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
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.81M 1%
30,758
+1,436
AMZN icon
27
Amazon
AMZN
$2.83T
$3.77M 0.99%
15,175
+1,774
SCHH icon
28
Schwab US REIT ETF
SCHH
$9.86B
$3.66M 0.96%
155,704
+10,238
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.61M 0.95%
15,900
+1,018
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$3.6M 0.95%
71,085
+23,966
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.02M 0.8%
51,275
+2,382
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.02M 0.8%
51,457
-17,292
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.96M 0.78%
35,814
+6,146
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.58B
$2.6M 0.69%
9,861
-1,290
CAT icon
35
Caterpillar
CAT
$397B
$2.57M 0.68%
3,219
-7
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$2.54M 0.67%
7,542
+1,893
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$2.09M 0.55%
25,077
-408
VHT icon
38
Vanguard Health Care ETF
VHT
$16.4B
$2.07M 0.55%
7,486
-1,586
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$2M 0.53%
46,951
-2,308
AVGO icon
40
Broadcom
AVGO
$2.18T
$1.93M 0.51%
4,835
+1,104
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$1.87M 0.49%
9,173
+1,601
SLV icon
42
iShares Silver Trust
SLV
$36.3B
$1.81M 0.48%
25,109
+3,398
FLBL icon
43
Franklin Senior Loan ETF
FLBL
$855M
$1.71M 0.45%
73,691
-1,784
NFLX icon
44
Netflix
NFLX
$362B
$1.69M 0.45%
17,804
+3,266
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$1.66M 0.44%
2,469
-480
TSLA icon
46
Tesla
TSLA
$1.58T
$1.65M 0.44%
4,203
+399
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.52T
$1.54M 0.41%
4,599
-419
JMEE icon
48
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
$1.43M 0.38%
19,695
+543
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$1.41M 0.37%
14,981
-172
LLY icon
50
Eli Lilly
LLY
$967B
$1.39M 0.37%
1,510
+1,109
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