RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+7.72%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+25%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
109
New
18
Increased
75
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.04M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$993K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$879K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$832K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$666K |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$319K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$218K |
| 4 |
Netflix
NFLX
|
$69.7K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $755K | 0.26% |
1,586
+353
| +29% | +$168K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $752K | 0.26% |
18,628
-687
| -4% | -$27.7K |
|
53
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $751K | 0.26% |
26,433
+2,425
| +10% | +$68.9K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $724K | 0.25% |
16,916
+77
| +0.5% | +$3.3K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $707K | 0.24% |
8,240
+989
| +14% | +$84.8K |
|
56
Exxon Mobil
XOM
$489B
| $692K | 0.24% |
5,998
+1,641
| +38% | +$189K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $665K | 0.23% |
9,635
+649
| +7% | +$44.8K |
|
58
McDonald's
MCD
$224B
| $599K | 0.21% |
1,997
+204
| +11% | +$61.2K |
|
|
59
Netflix
NFLX
$512B
| $584K | 0.2% |
469
-56
| -11% | -$69.7K |
|
60
UnitedHealth
UNH
$281B
| $575K | 0.2% |
1,890
+972
| +106% | +$296K |
|
61
Procter & Gamble
PG
$371B
| $572K | 0.2% |
3,641
+705
| +24% | +$111K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $564K | 0.2% |
7,050
+683
| +11% | +$54.7K |
|
63
Arista Networks
ANET
$170B
| $557K | 0.19% |
5,133
+830
| +19% | +$90.1K |
|
64
Defiance Quantum ETF
QTUM
$1.95B
| $546K | 0.19% |
+5,929
| New | +$546K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $530K | 0.18% |
9,320
-192
| -2% | -$10.9K |
|
66
Fortinet
FTNT
$58.1B
| $512K | 0.18% |
5,165
+788
| +18% | +$78.1K |
|
67
Lockheed Martin
LMT
$106B
| $509K | 0.18% |
1,088
+109
| +11% | +$51K |
|
68
Costco
COST
$416B
| $499K | 0.17% |
514
+73
| +17% | +$70.8K |
|
69
Walmart
WMT
$778B
| $496K | 0.17% |
5,255
+677
| +15% | +$63.9K |
|
70
Fidelity Cloud Computing ETF
FCLD
$92M
| $484K | 0.17% |
+17,634
| New | +$484K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31B
| $479K | 0.17% |
2,380
+236
| +11% | +$47.5K |
|
72
Advanced Micro Devices
AMD
$259B
| $471K | 0.16% |
3,216
+372
| +13% | +$54.5K |
|
73
Eli Lilly
LLY
$653B
| $451K | 0.16% |
568
+36
| +7% | +$28.6K |
|
74
PepsiCo
PEP
$208B
| $442K | 0.15% |
3,268
+819
| +33% | +$111K |
|
75
Deere & Co
DE
$129B
| $420K | 0.15% |
820
+116
| +16% | +$59.5K |
|