RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3M
3
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$909K

Top Sells

1
+$13.1M
2
+$2.17M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$969K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$803K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.3%
3 Communication Services 1.85%
4 Industrials 1.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.17%
9,057
-263
77
$551K 0.17%
2,608
+228
78
$474K 0.14%
6,585
+1,264
79
$471K 0.14%
782
+144
80
$471K 0.14%
2,273
+1,156
81
$432K 0.13%
933
+113
82
$406K 0.12%
1,868
+111
83
$401K 0.12%
+2,316
84
$392K 0.12%
1,429
-19
85
$371K 0.11%
2,698
+545
86
$368K 0.11%
8,904
-480
87
$346K 0.11%
876
+136
88
$339K 0.1%
403
-165
89
$336K 0.1%
+12,546
90
$335K 0.1%
+12,486
91
$335K 0.1%
5,024
+468
92
$333K 0.1%
1,765
+399
93
$324K 0.1%
6,398
+1,267
94
$312K 0.1%
464
-49
95
$311K 0.1%
1,963
+354
96
$303K 0.09%
1,555
+206
97
$302K 0.09%
3,585
-38
98
$295K 0.09%
14,705
+5
99
$294K 0.09%
3,671
+921
100
$287K 0.09%
2,131
+423
2 3
4
5 6