RWA

Rooted Wealth Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$936K
3
+$890K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$787K

Top Sells

1
+$605K
2
+$300K
3
+$218K
4
NFLX icon
Netflix
NFLX
+$63.3K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.4K

Sector Composition

1 Technology 4.52%
2 Consumer Discretionary 1.92%
3 Communication Services 1.36%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 16.04%
80,943
+3,512
2
$16.6M 5.75%
256,739
+8,264
3
$15M 5.18%
264,139
+14,661
4
$14.6M 5.05%
152,287
+9,176
5
$14M 4.83%
180,932
+893
6
$12.3M 4.26%
264,347
+15,768
7
$11.6M 4%
41,038
+1,259
8
$11.2M 3.87%
54,313
+1,094
9
$10.3M 3.57%
127,848
+7,203
10
$9.67M 3.34%
212,800
+16,148
11
$8.12M 2.81%
94,159
+3,292
12
$7.45M 2.58%
55,244
+2,062
13
$7.27M 2.51%
31,847
+4,571
14
$5.99M 2.07%
233,617
+6,728
15
$5.16M 1.78%
89,724
+6,731
16
$4.37M 1.51%
28,919
+6,569
17
$4.11M 1.42%
50,092
+3,164
18
$4.06M 1.4%
83,935
+5,579
19
$3.66M 1.27%
172,208
+9,894
20
$3.28M 1.13%
94,814
+8,331
21
$3.26M 1.13%
33,796
-6,902
22
$3.22M 1.11%
6,403
+69
23
$3.2M 1.11%
15,160
+1,675
24
$3.15M 1.09%
43,425
+5,585
25
$2.87M 0.99%
17,409
+393
1
2 3 4 5