RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.24M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$946K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$938K

Top Sells

1
+$3.13M
2
+$2M
3
+$1.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$429K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$376K

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.57%
3 Communication Services 1.2%
4 Consumer Staples 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$1.77M 0.76%
10,338
+646
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.61M 0.69%
39,066
+2,875
NVDA icon
28
NVIDIA
NVDA
$4.46T
$1.6M 0.69%
17,016
+795
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.6M 0.69%
26,837
+114
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.56M 0.67%
+27,404
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.55M 0.67%
36,875
+531
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.55M 0.67%
18,782
-327
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.3B
$1.44M 0.62%
13,626
-30
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$1.25M 0.54%
+19,963
FLBL icon
35
Franklin Senior Loan ETF
FLBL
$1.2B
$1.25M 0.54%
53,502
+6,216
VHT icon
36
Vanguard Health Care ETF
VHT
$15.9B
$1.24M 0.53%
+5,065
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.07M 0.46%
41,671
-277
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.06M 0.46%
20,967
-47
HYD icon
39
VanEck High Yield Muni ETF
HYD
$3.51B
$984K 0.42%
19,172
-36
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$910K 0.39%
1,802
+24
CAT icon
41
Caterpillar
CAT
$247B
$906K 0.39%
3,145
+35
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$858K 0.37%
5,893
-53
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$793K 0.34%
15,591
+1,476
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$787K 0.34%
5,010
-9
SLV icon
45
iShares Silver Trust
SLV
$25.3B
$728K 0.31%
26,888
-790
IAUM icon
46
iShares Gold Trust Micro
IAUM
$4.94B
$680K 0.29%
22,448
-2,038
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$673K 0.29%
7,251
-50
COM icon
48
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$673K 0.29%
24,008
-71,281
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$648K 0.28%
19,315
+134
TSLA icon
50
Tesla
TSLA
$1.46T
$638K 0.28%
2,666
+183
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