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
$135M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.29M
3
+$1.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$1.7M
2
+$1.64M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M

Sector Composition

1 Technology 3.25%
2 Consumer Staples 1.18%
3 Consumer Discretionary 1.03%
4 Communication Services 0.72%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 13.95%
387,497
-8,768
2
$15.2M 11.26%
589,666
+54,111
3
$9.6M 7.13%
292,107
-5,733
4
$6.64M 4.92%
61,977
+34,762
5
$5.04M 3.74%
90,053
-14,099
6
$4.67M 3.46%
76,113
-1,450
7
$4.65M 3.45%
135,082
+699
8
$4.17M 3.09%
26,747
+7,528
9
$3.03M 2.25%
8,003
+3,613
10
$2.75M 2.04%
36,305
+9,519
11
$2.61M 1.94%
82,661
+3,306
12
$2.48M 1.84%
14,982
-2,360
13
$2.42M 1.79%
128,259
-5,587
14
$2.31M 1.71%
70,177
+26,258
15
$2.29M 1.7%
30,528
+2,326
16
$2.29M 1.7%
+33,274
17
$2.17M 1.61%
34,646
+1,589
18
$2.07M 1.54%
67,733
-2,615
19
$2.01M 1.49%
53,959
-35,114
20
$1.94M 1.44%
44,571
+140
21
$1.86M 1.38%
44,856
-6,656
22
$1.78M 1.32%
45,816
+1,526
23
$1.78M 1.32%
28,709
+775
24
$1.76M 1.31%
83,293
+3,242
25
$1.59M 1.18%
44,309
+1,003
1
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