RWA

Rooted Wealth Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.34M
3
+$3.99M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.72M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.4M

Top Sells

1
+$9.34M
2
+$4.66M
3
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.34M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.19%
3 Communication Services 1.88%
4 Industrials 1.62%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$51.6M 14.51%
81,725
-602
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$19.6M 5.52%
336,725
+20,071
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$38.8B
$19.2M 5.4%
262,625
-7,293
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$19.1M 5.38%
183,995
+22,585
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$13.3M 3.73%
226,439
-53,884
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.98B
$12.9M 3.62%
271,277
-5,091
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$8.81B
$12.2M 3.43%
+207,138
FBND icon
8
Fidelity Total Bond ETF
FBND
$25B
$11.7M 3.3%
255,153
+29,895
VO icon
9
Vanguard Mid-Cap ETF
VO
$96.3B
$10.9M 3.06%
36,498
-1,166
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$10.8M 3.04%
43,343
+6,626
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$491M
$8.4M 2.36%
97,199
+135
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$74.6B
$7.16M 2.01%
46,867
-5,154
ICLO icon
13
Invesco AAA CLO Floating Rate Note ETF
ICLO
$418M
$6.16M 1.73%
241,051
+290
VFMF icon
14
Vanguard US Multifactor ETF
VFMF
$553M
$5.87M 1.65%
+36,451
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$5.83M 1.64%
87,696
+36,351
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$27.1B
$5.2M 1.46%
31,634
+1,818
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$5.11M 1.44%
58,688
-42,272
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$4.97M 1.4%
59,542
+5,912
AAPL icon
19
Apple
AAPL
$3.88T
$4.54M 1.28%
16,422
+179
FELC icon
20
Fidelity Enhanced Large Cap Core ETF
FELC
$6.54B
$4.01M 1.13%
104,541
+6,269
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$3.97M 1.12%
+68,749
MSFT icon
22
Microsoft
MSFT
$2.96T
$3.93M 1.11%
9,495
+2,621
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.37M 0.95%
14,882
-42,757
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$3.33M 0.94%
29,322
+5,472
NVDA icon
25
NVIDIA
NVDA
$4.43T
$3.33M 0.94%
19,093
+403
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