RWA

Rooted Wealth Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.02M
3
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$956K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$923K

Top Sells

1
+$13.8M
2
+$2.1M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$996K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$811K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.3%
3 Communication Services 1.85%
4 Industrials 1.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.41B
$2.9M 0.88%
134,579
-37,629
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$2.63M 0.8%
9,447
+302
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.36M 0.72%
43,038
+2,136
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$2.31M 0.71%
23,850
+1,156
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.12M 0.65%
20,941
-12,855
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.07M 0.63%
48,096
+3,281
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$2.05M 0.63%
32,914
+1,610
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$2.05M 0.62%
26,013
-89
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.97M 0.6%
23,787
+3,142
META icon
35
Meta Platforms (Facebook)
META
$1.62T
$1.94M 0.59%
2,727
+850
FLBL icon
36
Franklin Senior Loan ETF
FLBL
$990M
$1.72M 0.52%
72,362
+6,881
CAT icon
37
Caterpillar
CAT
$266B
$1.67M 0.51%
3,346
+99
VHT icon
38
Vanguard Health Care ETF
VHT
$17.4B
$1.65M 0.5%
6,105
+527
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.8T
$1.48M 0.45%
6,007
+902
MUB icon
40
iShares National Muni Bond ETF
MUB
$41.4B
$1.44M 0.44%
13,529
-152
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.38M 0.42%
16,467
-164,465
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.8T
$1.33M 0.41%
5,419
-551
TSLA icon
43
Tesla
TSLA
$1.43T
$1.25M 0.38%
2,919
-167
SLV icon
44
iShares Silver Trust
SLV
$29B
$1.2M 0.37%
27,584
-790
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.2M 0.37%
6,271
+632
JMEE icon
46
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$1.13M 0.34%
17,599
+659
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$1.1M 0.34%
42,710
+1,100
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.1M 0.33%
3,245
+281
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$1.09M 0.33%
21,323
+110
JPM icon
50
JPMorgan Chase
JPM
$841B
$1.08M 0.33%
3,489
+548
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