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
$379M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$2.58M
3
+$2.43M
4
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$2.2M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.66M

Top Sells

1
+$2.62M
2
+$1.77M
3
+$1.29M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1M
5
PSN icon
Parsons
PSN
+$873K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 2.23%
3 Communication Services 1.96%
4 Industrials 1.89%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$53.2M 14.02%
81,617
-108
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$22.6M 5.97%
379,170
+42,445
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$21.2M 5.6%
192,017
+8,022
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$40.4B
$17.4M 4.59%
237,885
-24,740
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.31B
$13.8M 3.63%
291,422
+20,145
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$9.67B
$13.3M 3.5%
224,650
+17,512
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$11.8M 3.11%
44,281
+938
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.1B
$11.7M 3.09%
254,617
-536
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$10.5M 2.76%
181,449
-44,990
VO icon
10
Vanguard Mid-Cap ETF
VO
$102B
$9.69M 2.55%
502,920
+356,928
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$526M
$8.41M 2.22%
97,272
+73
VFMF icon
12
Vanguard US Multifactor ETF
VFMF
$618M
$7.81M 2.06%
46,955
+10,504
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$78.5B
$7.19M 1.9%
46,394
-473
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$6.22M 1.64%
92,840
+5,144
ICLO icon
15
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$6.15M 1.62%
241,314
+263
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.6B
$5.67M 1.5%
32,420
+786
AAPL icon
17
Apple
AAPL
$4.58T
$5.33M 1.41%
19,535
+3,113
ADIV icon
18
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.7M
$5.29M 1.4%
284,533
+119,410
NVDA icon
19
NVIDIA
NVDA
$5.11T
$5.08M 1.34%
25,166
+6,073
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.08M 1.34%
60,843
+1,301
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$5.01M 1.32%
71,282
+37,936
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.68M 1.23%
56,765
-1,923
MSFT icon
23
Microsoft
MSFT
$3.34T
$4.64M 1.22%
11,096
+1,601
FELC icon
24
Fidelity Enhanced Large Cap Core ETF
FELC
$7.73B
$4.22M 1.11%
106,667
+2,126
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$13.7B
$4.17M 1.1%
62,624
+23,289
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