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
$224M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.02M
3
+$3.46M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.87M

Top Sells

1
+$10.6M
2
+$5.86M
3
+$4.29M
4
AVGO icon
Broadcom
AVGO
+$3.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Industrials 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,088
102
– –
-10,454
1 2 3 4
5