RWA

Rooted Wealth Advisors Portfolio holdings

AUM $232M

AUM

$232M

AUM Growth

-$23.6M (-9%)

Cap. Flow

+$5.19M

Cap. Flow % of AUM

2.24%

Top 10 Holdings %Top 10 Hldgs %

57.75%

Holding

New

Increased

Reduced

Closed

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

1	Direxion Auspice Broad Commodity Strategy ETF COM	$2M
2	iShares Core Dividend Growth ETF DGRO	$429K
3	Invesco Total Return Bond ETF GTO	$376K
4	Vanguard Mid-Cap ETF VO	$325K
5	iShares Core MSCI Total International Stock ETF IXUS	$298K

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	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $668B	$36M	15.53%	77,431 +991	+1%	+$461K
2	2 iShares Core Dividend Growth ETF DGRO $31.4B	$14M	6.04%	248,475 -7,601	-3%	-$429K
3	3 JPMorgan Equity Premium Income ETF JEPI $39.8B	$13M	5.6%	249,478 +1,440	+0.6%	+$75.1K
4	4 Invesco Total Return Bond ETF GTO $1.91B	$11.7M	5.05%	248,579 -7,968	-3%	-$376K
5	5 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$11.6M	5.01%	180,039 -4,618	-3%	-$298K
6	6 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$10.4M	4.47%	143,111 +2,645	+2%	+$192K
7	7 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$9.47M	4.08%	120,645 +1,867	+2%	+$146K
8	8 Vanguard Dividend Appreciation ETF VIG $90.2B	$9.42M	4.06%	53,219 +727	+1%	+$129K
9	9 Vanguard Mid-Cap ETF VO $80.7B	$9.32M	4.02%	39,779 -1,386	-3%	-$325K
10	10 Fidelity Total Bond ETF FBND $18.5B	$9.03M	3.89%	196,652 +20,604	+12%	+$946K
11	11 iShares Interest Rate Hedged High Yield Bond ETF HYGH $412M	$7.22M	3.11%	90,867 -2,538	-3%	-$202K
12	12 Vanguard High Dividend Yield ETF VYM $59.5B	$6.22M	2.68%	53,182 -2,469	-4%	-$289K
13	13 Invesco AAA CLO Floating Rate Note ETF ICLO $306M	$5.59M	2.41%	226,889 -11,859	-5%	-$292K
14	14 Invesco NASDAQ 100 ETF QQQM $49.2B	$4.75M	2.05%	27,276 +5,382	+25%	+$938K
15	15 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.86B	$4.07M	1.76%	82,993 -46	-0.1%	-$2.26K
16	16 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53B	$3.84M	1.65%	46,928 +4,673	+11%	+$382K
17	17 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$3.79M	1.63%	78,356 +6,727	+9%	+$325K
18	18 Schwab US REIT ETF SCHH $7.97B	$3.25M	1.4%	162,314 -6,164	-4%	-$123K
19	19 VanEck Morningstar Wide Moat ETF MOAT $13B	$3.2M	1.38%	40,698 +2,796	+7%	+$220K
20	20 iShares Core S&P US Growth ETF IUSG $22.4B	$2.57M	1.11%	22,350 +956	+4%	+$110K
21	21 Apple AAPL $3.01T	$2.54M	1.09%	13,485 -142	-1%	-$26.8K
22	22 Fidelity Enhanced Large Cap Core ETF FELC $4.41B	$2.44M	1.05%	86,483 +6,385	+8%	+$180K
23	23 Microsoft MSFT $3.51T	$2.28M	0.98%	6,334 -40	-0.6%	-$14.4K
24	24 First Trust NASDAQ Cybersecurity ETF CIBR $9.42B	$2.18M	0.94%	37,840 +2,932	+8%	+$169K
25	25 First Trust Dow Jones Internet Index Fund ETF FDN $7.03B	$1.82M	0.79%	9,084 -74	-0.8%	-$14.8K