RWA

Rooted Wealth Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.24M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$946K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$938K

Top Sells

1
+$3.13M
2
+$2M
3
+$1.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$429K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$376K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 15.53%
77,431
+991
2
$14M 6.04%
248,475
-7,601
3
$13M 5.6%
249,478
+1,440
4
$11.7M 5.06%
248,579
-7,968
5
$11.6M 5.01%
180,039
-4,618
6
$10.4M 4.47%
143,111
+2,645
7
$9.47M 4.08%
120,645
+1,867
8
$9.42M 4.06%
53,219
+727
9
$9.32M 4.02%
39,779
-1,386
10
$9.03M 3.89%
196,652
+20,604
11
$7.22M 3.11%
90,867
-2,538
12
$6.22M 2.68%
53,182
-2,469
13
$5.59M 2.41%
226,889
-11,859
14
$4.75M 2.05%
27,276
+5,382
15
$4.07M 1.76%
82,993
-46
16
$3.84M 1.65%
46,928
+4,673
17
$3.79M 1.63%
78,356
+6,727
18
$3.25M 1.4%
162,314
-6,164
19
$3.2M 1.38%
40,698
+2,796
20
$2.57M 1.11%
22,350
+956
21
$2.54M 1.09%
13,485
-142
22
$2.44M 1.05%
86,483
+6,385
23
$2.28M 0.98%
6,334
-40
24
$2.18M 0.94%
37,840
+2,932
25
$1.82M 0.79%
9,084
-74
1
2 3 4