RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
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
+$17.8M
2
+$8.94M
3
+$8.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.09M

Top Sells

1
+$17.8M
2
+$13M
3
+$8.35M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.11M
5
XLF icon
Financial Select Sector SPDR Fund
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
– –
-4,549
102
– –
-1,730
103
– –
-5,601
104
– –
-70,177
1 2 3 4
5