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RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$379M
1-Year Est. Return
13.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$23.6M
(-9.2%)
Cap. Flow
+$886K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
97
New
4
Increased
45
Reduced
39
Closed
6
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.73M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.35M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.13M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$933K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.13M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.06M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.47M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$476K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$372K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Communication Services | 1.2% |
| 4 | Consumer Staples | 0.81% |
| 5 | Industrials | 0.7% |
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