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
$227M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.48M
3
+$1.35M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.12M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$941K

Top Sells

1
+$1.1M
2
+$664K
3
+$614K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
5
CAT icon
Caterpillar
CAT
+$244K

Sector Composition

1 Technology 3.64%
2 Communication Services 1.18%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 16.73%
74,628
+6,046
2
$17.6M 7.77%
386,632
+32,488
3
$12.4M 5.49%
180,308
+19,601
4
$11.7M 5.15%
230,508
+18,510
5
$9.98M 4.41%
174,924
+19,542
6
$8.73M 3.85%
108,706
+7,542
7
$8.61M 3.8%
67,390
+2,964
8
$8.51M 3.76%
142,546
+11,989
9
$7.47M 3.3%
39,611
+2,490
10
$6.9M 3.04%
85,189
+10,403
11
$6.03M 2.66%
68,083
+6,368
12
$5.81M 2.56%
47,087
+2,545
13
$5.58M 2.46%
116,867
+19,726
14
$5.2M 2.3%
66,361
+6,912
15
$3.41M 1.5%
17,271
+1,474
16
$3.25M 1.44%
64,202
+4,895
17
$3.07M 1.36%
13,702
+1,776
18
$2.77M 1.22%
35,555
-14,174
19
$2.71M 1.2%
6,165
+296
20
$2.69M 1.19%
30,115
-7,416
21
$2.69M 1.19%
63,166
+5,057
22
$2.63M 1.16%
22,957
+2,791
23
$2.6M 1.15%
10,428
+828
24
$2.57M 1.13%
73,328
+3,267
25
$2.28M 1%
51,312
+4,246
1
2 3 4