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RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$23.8M
Cap. Flow
+$43M
Cap. Flow %
11.34%
Top 10 Hldgs %
48.83%
Holding
149
New
11
Increased
77
Reduced
49
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$26.5M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.58M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.62M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.77M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$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
$985B
$53.2M 14.02%
81,617
-108
-0.1% -$67.5K
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$22.6M 5.97%
379,170
+42,445
+13% +$2.43M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$21.2M 5.6%
192,017
+8,022
+4% +$835K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
$17.4M 4.59%
237,885
-24,740
-9% -$1.77M
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.42B
$13.8M 3.63%
291,422
+20,145
+7% +$956K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.1B
$13.3M 3.5%
224,650
+17,512
+8% +$1.01M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$98B
$11.8M 3.11%
44,281
+938
+2% +$235K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$11.7M 3.09%
254,617
-536
-0.2% -$24.7K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$10.5M 2.76%
181,449
-44,990
-20% -$2.62M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$9.69M 2.55%
502,920
+356,928
+244% +$26.5M
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$563M
$8.41M 2.22%
97,272
+73
+0.1% +$6.29K
VFMF icon
12
Vanguard US Multifactor ETF
VFMF
$718M
$7.81M 2.06%
46,955
+10,504
+29% +$1.66M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.3B
$7.19M 1.9%
46,394
-473
-1% -$71.1K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$6.22M 1.64%
92,840
+5,144
+6% +$345K
ICLO icon
15
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$6.15M 1.62%
241,314
+263
+0.1% +$6.72K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32B
$5.67M 1.5%
32,420
+786
+2% +$129K
AAPL icon
17
Apple
AAPL
$4.86T
$5.33M 1.41%
19,535
+3,113
+19% +$810K
ADIV icon
18
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.3M
$5.29M 1.4%
284,533
+119,410
+72% +$2.2M
NVDA icon
19
NVIDIA
NVDA
$5.02T
$5.08M 1.34%
25,166
+6,073
+32% +$1.11M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$5.08M 1.34%
60,843
+1,301
+2% +$109K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$5.01M 1.32%
71,282
+37,936
+114% +$2.58M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.68M 1.23%
56,765
-1,923
-3% -$162K
MSFT icon
23
Microsoft
MSFT
$2.98T
$4.64M 1.22%
11,096
+1,601
+17% +$670K
FELC icon
24
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
$4.22M 1.11%
106,667
+2,126
+2% +$80.6K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.17M 1.1%
62,624
+23,289
+59% +$1.48M
1
2 3 4 5

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