RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$2.58M
3
+$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
+$2.62M
2
+$1.77M
3
+$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
$288M
$1.37M 0.36%
40,888
+5,111
IAUM icon
52
iShares Gold Trust Micro
IAUM
$6.99B
$1.36M 0.36%
28,379
+4,137
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.26M 0.33%
14,477
+2,493
QTUM icon
54
Defiance Quantum ETF
QTUM
$5.73B
$1.23M 0.32%
9,558
-393
JPM icon
55
JPMorgan Chase
JPM
$791B
$1.17M 0.31%
3,691
+210
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$150B
$1.11M 0.29%
13,355
+2,215
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.63B
$1.08M 0.28%
41,958
-976
FCLD icon
58
Fidelity Cloud Computing ETF
FCLD
$114M
$1.06M 0.28%
34,655
-2,631
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.03M 0.27%
15,790
-8,753
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.02M 0.27%
9,934
-794
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.02T
$989K 0.26%
2,094
+120
MUB icon
62
iShares National Muni Bond ETF
MUB
$44.6B
$987K 0.26%
9,192
-3,927
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$985K 0.26%
19,325
-1,542
XOM icon
64
Exxon Mobil
XOM
$620B
$964K 0.25%
6,530
-439
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$959K 0.25%
11,903
+2,196
UNH icon
66
UnitedHealth
UNH
$346B
$937K 0.25%
2,895
+243
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$893K 0.24%
18,101
-151
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$35B
$882K 0.23%
3,779
+667
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$876K 0.23%
18,020
-26,575
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$845K 0.22%
16,529
-52
WMT icon
71
Walmart Inc
WMT
$911B
$841K 0.22%
6,577
+380
FTNT icon
72
Fortinet
FTNT
$105B
$831K 0.22%
10,059
-1,641
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.29B
$818K 0.22%
15,965
-2,339
ANET icon
74
Arista Networks
ANET
$210B
$781K 0.21%
4,681
-331
AMD icon
75
Advanced Micro Devices
AMD
$829B
$777K 0.2%
2,825
-422
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3
4 5