RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
This Quarter Return
+4.97%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$9.07M
Cap. Flow %
6.73%
Top 10 Hldgs %
55.3%
Holding
91
New
22
Increased
39
Reduced
23
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.72M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.29M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.37M

Top Sells

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$1.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.35M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.31M

Sector Composition

1 Technology 3.25%
2 Consumer Staples 1.18%
3 Consumer Discretionary 1.03%
4 Communication Services 0.72%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.49M 1.1%
+10,214
New +$1.49M
GWX icon
27
SPDR S&P International Small Cap ETF
GWX
$766M
$1.48M 1.1%
47,192
+1,641
+4% +$51.5K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.41M 1.04%
4,918
-636
-11% -$182K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.17M 0.87%
79,985
+5,674
+8% +$83.2K
SPHY icon
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.12M 0.83%
48,817
+5,338
+12% +$122K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.11M 0.83%
23,854
+635
+3% +$29.7K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$978K 0.73%
34,588
+1,644
+5% +$46.5K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$967K 0.72%
11,798
+1,489
+14% +$122K
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$867K 0.64%
21,390
+4,628
+28% +$188K
SPTI icon
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$765K 0.57%
26,485
-16,873
-39% -$487K
CAT icon
36
Caterpillar
CAT
$196B
$706K 0.52%
3,156
+413
+15% +$92.4K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.3B
$679K 0.5%
+8,135
New +$679K
AMZN icon
38
Amazon
AMZN
$2.44T
$627K 0.47%
6,119
-625
-9% -$64K
SLV icon
39
iShares Silver Trust
SLV
$19.6B
$601K 0.45%
25,762
+4,740
+23% +$111K
PEP icon
40
PepsiCo
PEP
$204B
$595K 0.44%
3,240
+190
+6% +$34.9K
COM icon
41
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$594K 0.44%
19,084
+2,721
+17% +$84.7K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$572K 0.42%
+2,787
New +$572K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$551K 0.41%
5,059
-437
-8% -$47.6K
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$4.95B
$519K 0.39%
12,211
-5,696
-32% -$242K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$102B
$518K 0.38%
9,197
-25,799
-74% -$1.45M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$512K 0.38%
4,868
+391
+9% +$41.1K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$509K 0.38%
+8,046
New +$509K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$499K 0.37%
1,866
+200
+12% +$53.5K
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.37B
$456K 0.34%
23,967
+2,711
+13% +$51.6K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$446K 0.33%
+5,846
New +$446K
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