RWA

Rooted Wealth Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$936K
3
+$890K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$787K

Top Sells

1
+$605K
2
+$300K
3
+$218K
4
NFLX icon
Netflix
NFLX
+$63.3K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.4K

Sector Composition

1 Technology 4.52%
2 Consumer Discretionary 1.92%
3 Communication Services 1.36%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.13%
9,384
-432
77
$387K 0.13%
5,321
+1,646
78
$360K 0.12%
1,448
-45
79
$355K 0.12%
757
+5
80
$353K 0.12%
638
+7
81
$348K 0.12%
+1,757
82
$333K 0.12%
+17,178
83
$322K 0.11%
+2,047
84
$321K 0.11%
513
+25
85
$318K 0.11%
4,556
+904
86
$293K 0.1%
14,700
+45
87
$293K 0.1%
1,134
+267
88
$292K 0.1%
3,623
-3,962
89
$274K 0.09%
740
+66
90
$263K 0.09%
+13,741
91
$263K 0.09%
477
92
$256K 0.09%
+1,159
93
$252K 0.09%
68
94
$251K 0.09%
+1,609
95
$246K 0.09%
+2,153
96
$241K 0.08%
691
+19
97
$240K 0.08%
+5,131
98
$239K 0.08%
+1,708
99
$225K 0.08%
+319
100
$222K 0.08%
+1,349
1 2 3
4
5