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
$328M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.02M
3
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$956K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$923K

Top Sells

1
+$13.8M
2
+$2.1M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$996K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$811K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$798B
$50.7M 15.45%
82,327
+1,384
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.4B
$18.5M 5.64%
269,918
+13,179
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$2.18B
$17.2M 5.25%
+316,654
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$16.9M 5.16%
161,410
+9,123
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
$16M 4.88%
280,323
+16,184
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.91B
$13.2M 4.01%
276,368
+12,021
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$100B
$12.6M 3.83%
57,639
+3,326
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.7B
$11.1M 3.39%
37,664
-3,374
FBND icon
9
Fidelity Total Bond ETF
FBND
$22.8B
$10.4M 3.18%
225,258
+12,458
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$9.12M 2.78%
36,717
+4,870
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$8.39M 2.56%
97,064
+2,905
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$7.88M 2.4%
100,960
-26,888
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$67.6B
$7.36M 2.25%
52,021
-3,223
ICLO icon
14
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$6.16M 1.88%
240,761
+7,144
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$6.12M 1.87%
101,664
+11,940
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$26B
$4.92M 1.5%
29,816
+897
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$4.51M 1.38%
92,589
+8,654
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.51M 1.37%
53,630
+3,538
AAPL icon
19
Apple
AAPL
$4.18T
$4.19M 1.28%
16,243
+1,083
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.94M 1.2%
51,345
+7,920
FELC icon
21
Fidelity Enhanced Large Cap Core ETF
FELC
$5.77B
$3.67M 1.12%
98,272
+3,458
MSFT icon
22
Microsoft
MSFT
$3.62T
$3.56M 1.08%
6,874
+471
NVDA icon
23
NVIDIA
NVDA
$4.37T
$3.51M 1.07%
18,690
+1,281
ADIV icon
24
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$25.9M
$3.02M 0.92%
+165,713
AMZN icon
25
Amazon
AMZN
$2.5T
$3.01M 0.92%
13,729
+1,161
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