RWA

Rooted Wealth Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.34M
3
+$3.99M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.72M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.4M

Top Sells

1
+$9.34M
2
+$4.66M
3
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.34M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.19%
3 Communication Services 1.88%
4 Industrials 1.62%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
51
iShares Gold Trust Micro
IAUM
$8.4B
$1.19M 0.34%
24,242
+203
NFLX icon
52
Netflix
NFLX
$410B
$1.17M 0.33%
14,538
+9,258
AVGO icon
53
Broadcom
AVGO
$1.51T
$1.15M 0.32%
3,731
+486
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.13M 0.32%
10,728
-10,213
QTUM icon
55
Defiance Quantum ETF
QTUM
$3.68B
$1.12M 0.31%
9,951
+933
COM icon
56
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$1.11M 0.31%
35,777
+5,611
JPM icon
57
JPMorgan Chase
JPM
$803B
$1.1M 0.31%
3,481
-8
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$1.1M 0.31%
42,934
+224
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.06M 0.3%
20,867
-456
FCLD icon
60
Fidelity Cloud Computing ETF
FCLD
$80.3M
$1.04M 0.29%
37,286
+5,830
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.04M 0.29%
11,984
+2,794
XOM icon
62
Exxon Mobil
XOM
$643B
$1.03M 0.29%
6,969
-104
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.04T
$995K 0.28%
1,974
+66
FTNT icon
64
Fortinet
FTNT
$58.9B
$949K 0.27%
11,700
-98
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.24B
$934K 0.26%
18,304
-968
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$138B
$894K 0.25%
11,140
+1,406
PSN icon
67
Parsons
PSN
$7.18B
$873K 0.25%
+12,749
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$866K 0.24%
18,252
-368
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$814K 0.23%
16,581
-179
WMT icon
70
Walmart Inc
WMT
$1.01T
$793K 0.22%
6,197
+283
V icon
71
Visa
V
$616B
$787K 0.22%
2,385
+1,681
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$783K 0.22%
9,707
+1,942
UNH icon
73
UnitedHealth
UNH
$267B
$732K 0.21%
2,652
+95
MCD icon
74
McDonald's
MCD
$238B
$714K 0.2%
2,207
+36
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$34.5B
$711K 0.2%
3,112
+504
1 2
3
4 5