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
$148M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.94M
3
+$8.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.09M

Top Sells

1
+$17.8M
2
+$13M
3
+$8.35M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.31M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.98%
4 Communication Services 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 14.21%
51,759
+43,756
2
$10.8M 7.29%
101,926
+39,949
3
$9.22M 6.21%
204,269
+198,159
4
$8.67M 5.85%
139,272
+131,226
5
$7.92M 5.34%
81,102
+78,451
6
$5.59M 3.77%
91,692
+1,639
7
$5.09M 3.44%
+88,585
8
$4.61M 3.11%
+83,849
9
$4.5M 3.03%
27,828
+1,081
10
$4.46M 3%
91,395
+85,511
11
$3.84M 2.59%
51,006
+45,160
12
$3.62M 2.44%
58,371
-17,742
13
$3.36M 2.27%
+81,759
14
$3.21M 2.16%
103,303
+20,642
15
$3.1M 2.09%
+73,886
16
$3.09M 2.09%
41,447
+10,919
17
$2.79M 1.88%
14,597
-385
18
$2.79M 1.88%
+32,417
19
$2.61M 1.76%
+63,850
20
$2.44M 1.65%
46,837
-340,660
21
$2.35M 1.59%
+57,127
22
$1.84M 1.24%
73,014
-516,652
23
$1.75M 1.18%
+17,724
24
$1.63M 1.1%
+12,352
25
$1.52M 1.03%
9,262
-952
1
2 3 4 5