RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+4.97%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
91
New
22
Increased
39
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.49M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$1.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.35M |
| 5 |
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% |
