RWA

Rooted Wealth Advisors Portfolio holdings

AUM $232M

AUM

$232M

AUM Growth

-$23.6M (-9%)

Cap. Flow

+$5.19M

Cap. Flow % of AUM

2.24%

Top 10 Holdings %Top 10 Hldgs %

57.75%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Global X MLP & Energy Infrastructure ETF MLPX	$1.56M
2	First Trust RBA American Industrial Renaissance ETF AIRR	$1.25M
3	Vanguard Health Care ETF VHT	$1.24M
4	Fidelity Total Bond ETF FBND	$946K
5	Invesco NASDAQ 100 ETF QQQM	$938K

Top Sells

1	Direxion Auspice Broad Commodity Strategy ETF COM	$2M
2	iShares Core Dividend Growth ETF DGRO	$429K
3	Invesco Total Return Bond ETF GTO	$376K
4	Vanguard Mid-Cap ETF VO	$325K
5	iShares Core MSCI Total International Stock ETF IXUS	$298K

Sector Composition

1	Technology	3.44%
2	Consumer Discretionary	1.57%
3	Communication Services	1.2%
4	Consumer Staples	0.81%
5	Industrials	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.31T	$1.77M	0.76%	10,338 +646	+7%	+$110K
27	27 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$1.61M	0.69%	39,066 +2,875	+8%	+$119K
28	28 NVIDIA NVDA $3.51T	$1.6M	0.69%	17,016 +795	+5%	+$75K
29	29 SPDR Portfolio S&P 500 ETF SPLG $69B	$1.6M	0.69%	26,837 +114	+0.4%	+$6.78K
30	30 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$1.56M	0.67%	27,404	New	+$1.56M
31	31 Vanguard FTSE Emerging Markets ETF VWO $88.8B	$1.55M	0.67%	36,875 +531	+1%	+$22.4K
32	32 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$1.55M	0.67%	18,782 -327	-2%	-$27K
33	33 iShares National Muni Bond ETF MUB $38.6B	$1.44M	0.62%	13,626 -30	-0.2%	-$3.17K
34	34 First Trust RBA American Industrial Renaissance ETF AIRR $3.67B	$1.25M	0.54%	19,963	New	+$1.25M
35	35 Franklin Senior Loan ETF FLBL $1.07B	$1.25M	0.54%	53,502 +6,216	+13%	+$145K
36	36 Vanguard Health Care ETF VHT $15.5B	$1.24M	0.53%	5,065	New	+$1.24M
37	37 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$1.07M	0.46%	41,671 -277	-0.7%	-$7.11K
38	38 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$1.06M	0.46%	20,967 -47	-0.2%	-$2.39K
39	39 VanEck High Yield Muni ETF HYD $3.27B	$984K	0.42%	19,172 -36	-0.2%	-$1.85K
40	40 Meta Platforms (Facebook) META $1.77T	$910K	0.39%	1,802 +24	+1%	+$12.1K
41	41 Caterpillar CAT $169B	$906K	0.39%	3,145 +35	+1%	+$10.1K
42	42 Alphabet (Google) Class A GOOGL $2.17T	$858K	0.37%	5,893 -53	-0.9%	-$7.72K
43	43 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.82B	$793K	0.34%	15,591 +1,476	+10%	+$75K
44	44 Invesco S&P 500 Equal Weight ETF RSP $72.7B	$787K	0.34%	5,010 -9	-0.2%	-$1.42K
45	45 iShares Silver Trust SLV $16.8B	$728K	0.31%	26,888 -790	-3%	-$21.4K
46	46 iShares Gold Trust Micro IAUM $2.77B	$680K	0.29%	22,448 -2,038	-8%	-$61.7K
47	47 iShares 20+ Year Treasury Bond ETF TLT $50.4B	$673K	0.29%	7,251 -50	-0.7%	-$4.64K
48	48 Direxion Auspice Broad Commodity Strategy ETF COM $219M	$673K	0.29%	24,008 -71,281	-75%	-$2M
49	49 SPDR Portfolio Developed World ex-US ETF SPDW $27.1B	$648K	0.28%	19,315 +134	+0.7%	+$4.5K
50	50 Tesla TSLA $1.05T	$638K	0.28%	2,666 +183	+7%	+$43.8K