RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
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
+$2.01M
2
+$1.04M
3
+$993K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$879K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$832K

Top Sells

1
+$666K
2
+$319K
3
+$218K
4
NFLX icon
Netflix
NFLX
+$69.7K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$53.9K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$46.4M 16.04%
80,943
+3,512
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$16.6M 5.75%
256,739
+8,264
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$15M 5.18%
264,139
+14,661
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$14.6M 5.05%
152,287
+9,176
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$14M 4.83%
180,932
+893
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.94B
$12.3M 4.26%
264,347
+15,768
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$11.6M 4%
41,038
+1,259
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$11.2M 3.87%
54,313
+1,094
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$10.3M 3.57%
127,848
+7,203
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$9.67M 3.34%
212,800
+16,148
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$8.12M 2.81%
94,159
+3,292
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.45M 2.58%
55,244
+2,062
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$7.27M 2.51%
31,847
+4,571
ICLO icon
14
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$5.99M 2.07%
233,617
+6,728
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$5.16M 1.78%
89,724
+6,731
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$25.5B
$4.37M 1.51%
28,919
+6,569
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.11M 1.42%
50,092
+3,164
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$4.06M 1.4%
83,935
+5,579
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.39B
$3.66M 1.27%
172,208
+9,894
FELC icon
20
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$3.28M 1.13%
94,814
+8,331
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.26M 1.13%
33,796
-6,902
MSFT icon
22
Microsoft
MSFT
$3.82T
$3.22M 1.11%
6,403
+69
AAPL icon
23
Apple
AAPL
$3.74T
$3.2M 1.11%
15,160
+1,675
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.15M 1.09%
43,425
+5,585
NVDA icon
25
NVIDIA
NVDA
$4.46T
$2.87M 0.99%
17,409
+393
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