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
SCHH icon
26
Schwab US REIT ETF
SCHH
$9.77B
$3.15M 0.89%
145,466
+10,887
AMZN icon
27
Amazon
AMZN
$2.24T
$3.12M 0.88%
13,401
-328
ADIV icon
28
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$39.4M
$3.06M 0.86%
165,123
-590
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$2.77M 0.78%
11,151
+1,704
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.76M 0.78%
48,893
+5,855
VHT icon
31
Vanguard Health Care ETF
VHT
$17.6B
$2.62M 0.74%
9,072
+2,967
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$13.2B
$2.58M 0.73%
+39,335
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.45M 0.69%
29,668
+5,881
USTB icon
34
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$2.4M 0.68%
+47,119
CAT icon
35
Caterpillar
CAT
$350B
$2.23M 0.63%
3,226
-120
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$2.21M 0.62%
33,346
+432
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$2.17M 0.61%
44,595
-47,994
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$2.11M 0.59%
49,259
+1,163
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.06M 0.58%
25,485
-528
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$1.97M 0.56%
2,949
+222
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.71T
$1.88M 0.53%
5,649
+230
FLBL icon
42
Franklin Senior Loan ETF
FLBL
$878M
$1.75M 0.49%
75,475
+3,113
SLV icon
43
iShares Silver Trust
SLV
$46.5B
$1.72M 0.48%
21,711
-5,873
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.71T
$1.67M 0.47%
5,018
-989
TSLA icon
45
Tesla
TSLA
$1.51T
$1.54M 0.43%
3,804
+885
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$1.53M 0.43%
24,543
-77,121
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.52M 0.43%
7,572
+1,301
MUB icon
48
iShares National Muni Bond ETF
MUB
$43B
$1.41M 0.4%
13,119
-410
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.36M 0.38%
15,153
-1,314
JMEE icon
50
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
$1.31M 0.37%
19,152
+1,553
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