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
$224M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.03M
3
+$3.54M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.95M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.94M

Top Sells

1
+$10.6M
2
+$6.01M
3
+$4.3M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.21M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Industrials 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 17.5%
75,159
+531
2
$15.8M 7.05%
253,992
+111,446
3
$15M 6.71%
286,656
+56,148
4
$13.8M 6.17%
235,115
+60,191
5
$12.9M 5.74%
178,227
-2,081
6
$10.7M 4.76%
130,158
+21,452
7
$9.13M 4.08%
46,732
+7,121
8
$8.06M 3.6%
99,959
+33,598
9
$7.29M 3.25%
157,911
-228,721
10
$6.75M 3.01%
52,839
+5,752
11
$6.03M 2.69%
+234,439
12
$3.93M 1.75%
19,822
+2,551
13
$3.66M 1.63%
162,918
+131,087
14
$3.29M 1.47%
34,463
-33,620
15
$2.95M 1.32%
13,311
-391
16
$2.78M 1.24%
21,299
-46,091
17
$2.74M 1.22%
49,874
+9,006
18
$2.73M 1.22%
33,062
-52,127
19
$2.68M 1.2%
55,657
-61,210
20
$2.65M 1.18%
92,123
+69,972
21
$2.58M 1.15%
6,312
+147
22
$2.2M 0.98%
+69,164
23
$2.14M 0.96%
16,776
+2,200
24
$1.9M 0.85%
+32,084
25
$1.88M 0.84%
8,874
+1,580
1
2 3 4 5