RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+6.36%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.1%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
83
New
10
Increased
54
Reduced
17
Closed
1
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$592K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$340K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 5 |
Applied Materials
AMAT
|
$275K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$592K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$470K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$370K |
| 5 |
UnitedHealth
UNH
|
$229K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 1.05% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Staples | 0.62% |
