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
$162M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.71M
3
+$4.43M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.16M

Top Sells

1
+$5.45M
2
+$5.09M
3
+$3.1M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.35M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.21M

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.33%
3 Communication Services 1.02%
4 Consumer Staples 0.72%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 15.01%
58,831
+7,072
2
$11.5M 7.1%
261,104
+56,835
3
$9.09M 5.6%
191,891
+100,496
4
$8.95M 5.51%
143,665
+4,393
5
$7.1M 4.37%
130,801
+46,952
6
$6.36M 3.92%
101,930
+10,238
7
$5.87M 3.62%
58,964
-22,138
8
$5.55M 3.42%
109,159
+92,623
9
$5.28M 3.25%
50,170
-51,756
10
$5.18M 3.19%
66,898
+57,181
11
$5.13M 3.16%
31,611
+3,783
12
$3.96M 2.44%
51,212
+40,825
13
$3.84M 2.36%
82,149
+69,457
14
$3.37M 2.08%
40,048
+7,631
15
$3.36M 2.07%
48,398
+6,951
16
$3.31M 2.04%
43,640
-7,366
17
$2.66M 1.64%
12,422
+10,454
18
$2.59M 1.59%
+53,714
19
$2.29M 1.41%
73,810
-29,493
20
$2.12M 1.3%
+13,318
21
$2.1M 1.3%
50,164
-23,722
22
$2.08M 1.28%
10,955
-3,642
23
$2.08M 1.28%
39,190
-7,647
24
$1.95M 1.2%
47,146
-34,613
25
$1.95M 1.2%
46,710
+31,372
1
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