RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+7.72%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+25%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
109
New
18
Increased
75
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.04M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$993K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$879K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$832K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$666K |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$319K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$218K |
| 4 |
Netflix
NFLX
|
$69.7K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.9K |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Communication Services | 1.36% |
| 4 | Financials | 1.05% |
| 5 | Industrials | 1.02% |
