RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-1.67%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-9.2%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.16%
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
|
$1.56M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.25M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.24M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$946K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$938K |
Top Sells
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% |
