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
$148M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.07M
3
+$8.21M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.16M

Top Sells

1
+$16.8M
2
+$13.2M
3
+$8.44M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.07M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.98%
4 Communication Services 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48,817
102
– –
-26,485
103
– –
-4,549
104
– –
-5,601
1 2 3 4
5