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
$328M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.02M
3
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$956K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$923K

Top Sells

1
+$13.8M
2
+$2.1M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$996K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$811K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.3%
3 Communication Services 1.85%
4 Industrials 1.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$60.8B
$1.01M 0.31%
11,798
+6,633
QTUM icon
52
Defiance Quantum ETF
QTUM
$2.96B
$994K 0.3%
9,018
+3,089
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.68B
$978K 0.3%
19,272
-66
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$952K 0.29%
1,908
+322
IAUM icon
55
iShares Gold Trust Micro
IAUM
$5.66B
$931K 0.28%
24,039
+568
FCLD icon
56
Fidelity Cloud Computing ETF
FCLD
$87.3M
$928K 0.28%
31,456
+13,822
UNH icon
57
UnitedHealth
UNH
$293B
$921K 0.28%
2,557
+667
COM icon
58
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$868K 0.26%
30,166
+3,733
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$821K 0.25%
9,190
+950
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$811K 0.25%
18,620
-8
ANET icon
61
Arista Networks
ANET
$161B
$805K 0.25%
5,536
+403
XOM icon
62
Exxon Mobil
XOM
$492B
$801K 0.24%
7,073
+1,075
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$794K 0.24%
16,760
-156
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$111B
$727K 0.22%
9,734
+99
RDDT icon
65
Reddit
RDDT
$42.3B
$698K 0.21%
+3,368
AMD icon
66
Advanced Micro Devices
AMD
$358B
$690K 0.21%
4,189
+973
CRM icon
67
Salesforce
CRM
$222B
$690K 0.21%
2,870
+1,736
PG icon
68
Procter & Gamble
PG
$345B
$672K 0.2%
4,413
+772
MCD icon
69
McDonald's
MCD
$216B
$654K 0.2%
2,171
+174
DRI icon
70
Darden Restaurants
DRI
$20.2B
$629K 0.19%
+3,254
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$628K 0.19%
7,765
+715
NFLX icon
72
Netflix
NFLX
$462B
$609K 0.19%
5,280
+590
WMT icon
73
Walmart
WMT
$889B
$604K 0.18%
5,914
+659
LMT icon
74
Lockheed Martin
LMT
$102B
$572K 0.17%
1,133
+45
COST icon
75
Costco
COST
$404B
$562K 0.17%
614
+100
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3
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