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
$256M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$11.1M
2
+$1.08M
3
+$264K
4
GLD icon
SPDR Gold Trust
GLD
+$233K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$229K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 1.76%
3 Communication Services 1.32%
4 Industrials 0.76%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 16.18%
76,440
+1,281
2
$15.7M 6.13%
256,076
+2,084
3
$14.3M 5.59%
248,038
+12,923
4
$12.5M 4.87%
140,466
+10,308
5
$12.3M 4.81%
184,657
+6,430
6
$11.8M 4.63%
+256,547
7
$10.9M 4.28%
41,165
+40,284
8
$10.2M 4.01%
52,492
+5,760
9
$9.17M 3.59%
118,778
+18,819
10
$8.09M 3.17%
+93,405
11
$7.87M 3.08%
176,048
+18,137
12
$7.11M 2.78%
55,651
+2,812
13
$6.12M 2.39%
238,748
+4,309
14
$4.64M 1.82%
21,894
+2,072
15
$4.52M 1.77%
83,039
-203,617
16
$3.51M 1.37%
37,902
+3,439
17
$3.48M 1.36%
168,478
+5,560
18
$3.42M 1.34%
71,629
+15,972
19
$3.37M 1.32%
42,255
+9,193
20
$3.3M 1.29%
13,627
+316
21
$3.13M 1.23%
56,288
+6,414
22
$3M 1.18%
21,394
+95
23
$2.71M 1.06%
95,289
+3,166
24
$2.69M 1.05%
6,374
+62
25
$2.65M 1.04%
80,098
+10,934
1
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