RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+5.63%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-1.1%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
102
New
16
Increased
31
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.93M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$6.03M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.54M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.95M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.94M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.01M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.21M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.95M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Communication Services | 1.35% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $571K | 0.25% |
8,860
-7
| -0.1% | -$451 |
|
52
Eli Lilly
LLY
$657B
| $558K | 0.25% |
621
+106
| +21% | +$95.2K |
|
53
Broadcom
AVGO
$1.4T
| $524K | 0.23% |
2,994
+763
| +34% | +$134K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $476K | 0.21% |
2,896
+1,027
| +55% | +$169K |
|
55
PepsiCo
PEP
$204B
| $466K | 0.21% |
2,786
-118
| -4% | -$19.7K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $458K | 0.2% |
10,999
-31,918
| -74% | -$1.33M |
|
57
JPMorgan Chase
JPM
$829B
| $455K | 0.2% |
2,159
+1,187
| +122% | +$250K |
|
58
Lockheed Martin
LMT
$106B
| $444K | 0.2% |
+733
| New | +$444K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $428K | 0.19% |
2,159
-32
| -1% | -$6.34K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424K | 0.19% |
+934
| New | +$424K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $418K | 0.19% |
5,279
-50
| -0.9% | -$3.96K |
|
62
Netflix
NFLX
$513B
| $397K | 0.18% |
565
+153
| +37% | +$108K |
|
63
Procter & Gamble
PG
$368B
| $397K | 0.18% |
2,378
+71
| +3% | +$11.9K |
|
64
Costco
COST
$418B
| $370K | 0.17% |
424
+88
| +26% | +$76.8K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $367K | 0.16% |
3,984
-26,131
| -87% | -$2.41M |
|
66
Exxon Mobil
XOM
$487B
| $355K | 0.16% |
2,832
+428
| +18% | +$53.7K |
|
67
Applied Materials
AMAT
$128B
| $353K | 0.16% |
1,764
+226
| +15% | +$45.2K |
|
68
Linde
LIN
$224B
| $348K | 0.16% |
752
| – | – |
|
69
Walmart
WMT
$774B
| $335K | 0.15% |
4,234
-98
| -2% | -$7.75K |
|
70
UnitedHealth
UNH
$281B
| $333K | 0.15% |
+571
| New | +$333K |
|
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $332K | 0.15% |
1,530
-109
| -7% | -$23.7K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $329K | 0.15% |
6,484
-39,850
| -86% | -$2.02M |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $299K | 0.13% |
524
-431
| -45% | -$246K |
|
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $297K | 0.13% |
3,750
-394
| -10% | -$31.2K |
|
75
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $294K | 0.13% |
14,709
+2,996
| +26% | +$59.9K |
|