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
$191M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.39M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$982K

Top Sells

1
+$649K
2
+$579K
3
+$476K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$362K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$336K

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.13%
3 Communication Services 0.92%
4 Industrials 0.63%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 15.99%
67,340
+8,509
2
$14.3M 7.46%
313,641
+52,537
3
$10.5M 5.48%
210,039
+18,148
4
$10.2M 5.35%
158,910
+15,245
5
$8.37M 4.38%
149,430
+18,629
6
$7.01M 3.67%
127,640
+18,481
7
$6.99M 3.66%
63,148
+4,184
8
$6.89M 3.6%
99,263
-2,667
9
$6.24M 3.26%
35,833
+4,222
10
$5.87M 3.07%
72,929
+6,031
11
$5.02M 2.63%
59,453
+8,241
12
$5.01M 2.62%
44,412
-5,758
13
$4.46M 2.33%
94,047
+11,898
14
$4.17M 2.18%
56,476
+8,078
15
$3.75M 1.96%
42,815
+2,767
16
$3.75M 1.96%
48,511
+4,871
17
$3.34M 1.75%
14,398
+1,976
18
$2.94M 1.54%
57,492
+3,778
19
$2.73M 1.43%
15,526
+2,208
20
$2.39M 1.25%
56,494
+9,348
21
$2.34M 1.22%
55,995
+9,285
22
$2.3M 1.2%
51,807
+1,643
23
$2.25M 1.18%
70,306
-3,504
24
$2.25M 1.18%
21,738
+3,993
25
$2.21M 1.15%
11,659
+704
1
2 3 4