RWA

Rooted Wealth Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.24M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$946K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$938K

Top Sells

1
+$3.13M
2
+$2M
3
+$1.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$429K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$376K

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.57%
3 Communication Services 1.2%
4 Consumer Staples 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.12%
4,303
+1,613
77
$267K 0.12%
631
-9
78
$256K 0.11%
7,585
+3,639
79
$255K 0.11%
3,652
+108
80
$248K 0.11%
68
81
$248K 0.11%
488
-37
82
$247K 0.11%
2,790
-556
83
$244K 0.11%
2,844
+530
84
$239K 0.1%
674
+90
85
$234K 0.1%
477
-2
86
$218K 0.09%
10,197
+4,852
87
$210K 0.09%
+672
88
$210K 0.09%
3,675
+731
89
$209K 0.09%
867
-125
90
$207K 0.09%
5,310
-7
91
$224 ﹤0.01%
2,760
92
– –
-21,917
93
– –
-1,534
94
– –
-56,288
95
– –
-252
96
– –
-2,826
97
– –
-15,786
1 2 3
4