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
$203M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$592K
3
+$340K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
5
AMAT icon
Applied Materials
AMAT
+$275K

Top Sells

1
+$1.18M
2
+$592K
3
+$470K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$370K
5
UNH icon
UnitedHealth
UNH
+$229K

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 1.13%
3 Communication Services 1.05%
4 Industrials 0.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 16.12%
68,582
+1,242
2
$15.9M 7.84%
354,144
+40,503
3
$11.5M 5.66%
211,998
+1,959
4
$10.8M 5.34%
160,707
+1,797
5
$8.88M 4.38%
155,382
+5,952
6
$7.5M 3.7%
64,426
+1,278
7
$7.5M 3.7%
130,557
+2,917
8
$7.36M 3.63%
101,164
+1,901
9
$6.69M 3.3%
37,121
+1,288
10
$5.95M 2.93%
74,786
+1,857
11
$5.45M 2.69%
61,715
+2,262
12
$5.35M 2.64%
44,542
+130
13
$4.58M 2.26%
97,141
+3,094
14
$4.48M 2.21%
59,449
+2,973
15
$3.83M 1.88%
49,729
+1,218
16
$3.34M 1.65%
37,531
-5,284
17
$2.96M 1.46%
59,307
+1,815
18
$2.87M 1.41%
15,797
+271
19
$2.47M 1.22%
5,869
+572
20
$2.45M 1.21%
58,109
+1,615
21
$2.41M 1.19%
57,622
+1,627
22
$2.37M 1.17%
70,061
-245
23
$2.36M 1.16%
9,600
-4,798
24
$2.17M 1.07%
20,166
-1,572
25
$2.11M 1.04%
44,091
-7,716
1
2 3 4