RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-0.16%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
100
New
5
Increased
55
Reduced
31
Closed
7
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$11.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 3 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$8.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 0.76% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $620K | 0.24% |
3,153
+257
| +9% | +$50.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | 0.24% |
1,335
+401
| +43% | +$182K |
|
53
JPMorgan Chase
JPM
$829B
| $577K | 0.23% |
2,375
+216
| +10% | +$52.5K |
|
54
Broadcom
AVGO
$1.4T
| $564K | 0.22% |
2,466
-528
| -18% | -$121K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $546K | 0.21% |
9,200
+340
| +4% | +$20.2K |
|
56
Lockheed Martin
LMT
$106B
| $528K | 0.21% |
1,139
+406
| +55% | +$188K |
|
57
McDonald's
MCD
$224B
| $507K | 0.2% |
1,751
-152
| -8% | -$44K |
|
58
Netflix
NFLX
$513B
| $485K | 0.19% |
552
-13
| -2% | -$11.4K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $458K | 0.18% |
9,484
-1,596
| -14% | -$77.1K |
|
60
Eli Lilly
LLY
$657B
| $456K | 0.18% |
589
-32
| -5% | -$24.8K |
|
61
Exxon Mobil
XOM
$487B
| $449K | 0.18% |
4,125
+1,293
| +46% | +$141K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $448K | 0.18% |
5,678
+399
| +8% | +$31.5K |
|
63
Procter & Gamble
PG
$368B
| $448K | 0.18% |
2,776
+398
| +17% | +$64.2K |
|
64
UnitedHealth
UNH
$281B
| $444K | 0.17% |
864
+293
| +51% | +$151K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $428K | 0.17% |
2,156
-3
| -0.1% | -$596 |
|
66
Costco
COST
$418B
| $396K | 0.15% |
430
+6
| +1% | +$5.53K |
|
67
Walmart
WMT
$774B
| $394K | 0.15% |
4,344
+110
| +3% | +$9.98K |
|
68
Fortinet
FTNT
$60.4B
| $393K | 0.15% |
4,098
+957
| +30% | +$91.8K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $379K | 0.15% |
9,045
-1,954
| -18% | -$81.9K |
|
70
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $358K | 0.14% |
1,515
-15
| -1% | -$3.55K |
|
71
PepsiCo
PEP
$204B
| $358K | 0.14% |
2,464
-322
| -12% | -$46.8K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $330K | 0.13% |
640
+32
| +5% | +$16.5K |
|
73
Salesforce
CRM
$245B
| $322K | 0.13% |
992
+256
| +35% | +$83.1K |
|
74
Linde
LIN
$224B
| $312K | 0.12% |
752
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $311K | 0.12% |
525
+1
| +0.2% | +$592 |
|