RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3M
3
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$909K

Top Sells

1
+$13.1M
2
+$2.17M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$969K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$803K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.3%
3 Communication Services 1.85%
4 Industrials 1.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 15.45%
82,327
+1,384
2
$18.5M 5.64%
269,918
+13,179
3
$17.2M 5.25%
+316,654
4
$16.9M 5.16%
161,410
+9,123
5
$16M 4.88%
280,323
+16,184
6
$13.2M 4.01%
276,368
+12,021
7
$12.6M 3.83%
57,639
+3,326
8
$11.1M 3.39%
150,656
-13,496
9
$10.4M 3.18%
225,258
+12,458
10
$9.12M 2.78%
36,717
+4,870
11
$8.39M 2.56%
97,064
+2,905
12
$7.88M 2.4%
100,960
-26,888
13
$7.36M 2.25%
52,021
-3,223
14
$6.16M 1.88%
240,761
+7,144
15
$6.12M 1.87%
101,664
+11,940
16
$4.92M 1.5%
29,816
+897
17
$4.51M 1.38%
92,589
+8,654
18
$4.51M 1.37%
53,630
+3,538
19
$4.19M 1.28%
16,243
+1,083
20
$3.94M 1.2%
51,345
+7,920
21
$3.67M 1.12%
98,272
+3,458
22
$3.56M 1.08%
6,874
+471
23
$3.51M 1.07%
18,690
+1,281
24
$3.02M 0.92%
+165,713
25
$3.01M 0.92%
13,729
+1,161
1
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