RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.24M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$946K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$938K

Top Sells

1
+$3.13M
2
+$2M
3
+$1.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$429K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$376K

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.57%
3 Communication Services 1.2%
4 Consumer Staples 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$617K 0.27%
16,839
-433
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$609K 0.26%
1,233
-102
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$562K 0.24%
3,806
+653
MCD icon
54
McDonald's
MCD
$220B
$538K 0.23%
1,793
+42
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$107B
$516K 0.22%
8,986
-214
JPM icon
56
JPMorgan Chase
JPM
$810B
$506K 0.22%
2,406
+31
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$489K 0.21%
6,367
+689
UNH icon
58
UnitedHealth
UNH
$323B
$482K 0.21%
918
+54
PG icon
59
Procter & Gamble
PG
$354B
$481K 0.21%
2,936
+160
XOM icon
60
Exxon Mobil
XOM
$479B
$455K 0.2%
4,357
+232
AVGO icon
61
Broadcom
AVGO
$1.65T
$454K 0.2%
3,103
+637
NFLX icon
62
Netflix
NFLX
$510B
$449K 0.19%
525
-27
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$178B
$446K 0.19%
9,512
+28
LMT icon
64
Lockheed Martin
LMT
$116B
$423K 0.18%
979
-160
COST icon
65
Costco
COST
$415B
$404K 0.17%
441
+11
LLY icon
66
Eli Lilly
LLY
$720B
$393K 0.17%
532
-57
SRLN icon
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$392K 0.17%
9,816
+771
WMT icon
68
Walmart
WMT
$859B
$381K 0.16%
4,578
+234
FTNT icon
69
Fortinet
FTNT
$63.9B
$371K 0.16%
4,377
+279
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31B
$363K 0.16%
2,144
-12
PEP icon
71
PepsiCo
PEP
$210B
$359K 0.15%
2,449
-15
LIN icon
72
Linde
LIN
$211B
$329K 0.14%
752
DE icon
73
Deere & Co
DE
$124B
$303K 0.13%
704
+14
FSMB icon
74
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$292K 0.13%
14,655
-33
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$284K 0.12%
1,493
-22
1 2
3
4