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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.5M
3
+$8.84M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.21%
2 Consumer Staples 1.33%
3 Consumer Discretionary 1.09%
4 Industrials 0.55%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 14.95%
+396,265
2
$13.5M 11.29%
+535,555
3
$8.84M 7.42%
+297,840
4
$5.28M 4.43%
+104,152
5
$4.7M 3.95%
+77,563
6
$4.43M 3.71%
+134,383
7
$3.29M 2.76%
+89,073
8
$2.94M 2.47%
+27,215
9
$2.92M 2.45%
+19,219
10
$2.47M 2.07%
+133,846
11
$2.32M 1.95%
+79,355
12
$2.25M 1.89%
+17,342
13
$2.11M 1.77%
+51,512
14
$2.1M 1.76%
+28,202
15
$2.09M 1.75%
+26,786
16
$2.04M 1.71%
+70,348
17
$2M 1.67%
+33,057
18
$1.89M 1.58%
+44,431
19
$1.81M 1.52%
+34,996
20
$1.7M 1.43%
+25,582
21
$1.65M 1.38%
+80,051
22
$1.64M 1.37%
+14,386
23
$1.62M 1.36%
+27,934
24
$1.58M 1.32%
+44,290
25
$1.54M 1.29%
+4,390
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