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RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$23.8M
Cap. Flow
+$43M
Cap. Flow %
11.34%
Top 10 Hldgs %
48.83%
Holding
149
New
11
Increased
77
Reduced
49
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$26.5M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.58M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.43M
4
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$2.2M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.66M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.62M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.77M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.29M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1M
5
PSN icon
Parsons
PSN
+$873K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 2.23%
3 Communication Services 1.96%
4 Industrials 1.89%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COM icon
51
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$1.37M 0.36%
40,888
+5,111
+14% +$163K
IAUM icon
52
iShares Gold Trust Micro
IAUM
$6.25B
$1.36M 0.36%
28,379
+4,137
+17% +$201K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.26M 0.33%
14,477
+2,493
+21% +$219K
QTUM icon
54
Defiance Quantum ETF
QTUM
$5.4B
$1.23M 0.32%
9,558
-393
-4% -$45K
JPM icon
55
JPMorgan Chase
JPM
$912B
$1.17M 0.31%
3,691
+210
+6% +$63.7K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$154B
$1.11M 0.29%
13,355
+2,215
+20% +$176K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.08M 0.28%
41,958
-976
-2% -$25.2K
FCLD icon
58
Fidelity Cloud Computing ETF
FCLD
$111M
$1.06M 0.28%
34,655
-2,631
-7% -$75.4K
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$1.03M 0.27%
15,790
-8,753
-36% -$545K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.02M 0.27%
9,934
-794
-7% -$82.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$989K 0.26%
2,094
+120
+6% +$58.9K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$987K 0.26%
9,192
-3,927
-30% -$422K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$985K 0.26%
19,325
-1,542
-7% -$78.7K
XOM icon
64
ExxonMobil
XOM
$605B
$964K 0.25%
6,530
-439
-6% -$64.1K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$959K 0.25%
11,903
+2,196
+23% +$177K
UNH icon
66
UnitedHealth
UNH
$385B
$937K 0.25%
2,895
+243
+9% +$72.4K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$893K 0.24%
18,101
-151
-0.8% -$7.08K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.2B
$882K 0.23%
3,779
+667
+21% +$149K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$876K 0.23%
18,020
-26,575
-60% -$1.29M
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$845K 0.22%
16,529
-52
-0.3% -$2.53K
WMT icon
71
Walmart Inc
WMT
$915B
$841K 0.22%
6,577
+380
+6% +$46.7K
FTNT icon
72
Fortinet
FTNT
$118B
$831K 0.22%
10,059
-1,641
-14% -$133K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.49B
$818K 0.22%
15,965
-2,339
-13% -$119K
ANET icon
74
Arista Networks
ANET
$210B
$781K 0.21%
4,681
-331
-7% -$44.3K
AMD icon
75
Advanced Micro Devices
AMD
$810B
$777K 0.2%
2,825
-422
-13% -$90.1K
1 2
3
4 5

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