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
101
$287K 0.09%
494
+17
102
$287K 0.09%
68
103
$282K 0.09%
855
+175
104
$280K 0.09%
+516
105
$279K 0.09%
353
+34
106
$278K 0.08%
1,961
-1,307
107
$277K 0.08%
1,538
+379
108
$276K 0.08%
+1,120
109
$266K 0.08%
+1,123
110
$265K 0.08%
+10,483
111
$263K 0.08%
563
-194
112
$262K 0.08%
+430
113
$259K 0.08%
1,529
-518
114
$246K 0.08%
704
+13
115
$244K 0.07%
+6,905
116
$241K 0.07%
+2,773
117
$237K 0.07%
+3,607
118
$222K 0.07%
2,330
-3
119
$220K 0.07%
5,221
-89
120
$214K 0.07%
+721
121
$212K 0.06%
+905
122
$208K 0.06%
1,246
-137
123
$207K 0.06%
+3,936
124
$206K 0.06%
+6,178
125
$203K 0.06%
+569
2 3 4
5
6