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
$289M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.04M
3
+$993K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$879K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$832K

Top Sells

1
+$666K
2
+$319K
3
+$218K
4
NFLX icon
Netflix
NFLX
+$69.7K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.9K

Sector Composition

1 Technology 4.52%
2 Consumer Discretionary 1.92%
3 Communication Services 1.36%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$2.83M 0.98%
12,568
+2,230
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$2.41M 0.83%
9,145
+61
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.03M 0.7%
40,902
+4,027
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$1.93M 0.67%
22,694
+2,731
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.92M 0.66%
31,304
+3,900
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.92M 0.66%
44,815
+5,749
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.91M 0.66%
26,102
-735
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.7M 0.59%
20,645
+1,863
FLBL icon
34
Franklin Senior Loan ETF
FLBL
$1.2B
$1.59M 0.55%
65,481
+11,979
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.1B
$1.42M 0.49%
13,681
+55
VHT icon
36
Vanguard Health Care ETF
VHT
$16.8B
$1.39M 0.48%
5,578
+513
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$1.35M 0.47%
1,877
+75
CAT icon
38
Caterpillar
CAT
$260B
$1.32M 0.46%
3,247
+102
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.08M 0.37%
21,213
+246
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.34T
$1.08M 0.37%
5,970
+77
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$1.05M 0.36%
41,610
-61
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.04M 0.36%
5,639
+629
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$1.03M 0.36%
16,940
+1,349
SLV icon
44
iShares Silver Trust
SLV
$24.7B
$994K 0.34%
28,374
+1,486
TSLA icon
45
Tesla
TSLA
$1.34T
$967K 0.33%
3,086
+420
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.48B
$960K 0.33%
19,338
+166
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.34T
$926K 0.32%
5,105
+1,299
JPM icon
48
JPMorgan Chase
JPM
$827B
$844K 0.29%
2,941
+535
AVGO icon
49
Broadcom
AVGO
$1.62T
$813K 0.28%
2,964
-139
IAUM icon
50
iShares Gold Trust Micro
IAUM
$4.78B
$786K 0.27%
23,471
+1,023
1
2
3 4 5