RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-1.67%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-9.2%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
97
New
4
Increased
45
Reduced
39
Closed
6
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.56M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.25M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.24M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$946K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$938K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $617K | 0.27% |
16,839
-433
| -3% | -$15.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.26% |
1,233
-102
| -8% | -$50.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $562K | 0.24% |
3,806
+653
| +21% | +$96.5K |
|
54
McDonald's
MCD
$224B
| $538K | 0.23% |
1,793
+42
| +2% | +$12.6K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $516K | 0.22% |
8,986
-214
| -2% | -$12.3K |
|
56
JPMorgan Chase
JPM
$829B
| $506K | 0.22% |
2,406
+31
| +1% | +$6.52K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $489K | 0.21% |
6,367
+689
| +12% | +$52.9K |
|
58
UnitedHealth
UNH
$281B
| $482K | 0.21% |
918
+54
| +6% | +$28.4K |
|
59
Procter & Gamble
PG
$368B
| $481K | 0.21% |
2,936
+160
| +6% | +$26.2K |
|
60
Exxon Mobil
XOM
$487B
| $455K | 0.2% |
4,357
+232
| +6% | +$24.2K |
|
61
Broadcom
AVGO
$1.4T
| $454K | 0.2% |
3,103
+637
| +26% | +$93.2K |
|
62
Netflix
NFLX
$513B
| $449K | 0.19% |
525
-27
| -5% | -$23.1K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $446K | 0.19% |
9,512
+28
| +0.3% | +$1.31K |
|
64
Lockheed Martin
LMT
$106B
| $423K | 0.18% |
979
-160
| -14% | -$69.1K |
|
65
Costco
COST
$418B
| $404K | 0.17% |
441
+11
| +3% | +$10.1K |
|
66
Eli Lilly
LLY
$657B
| $393K | 0.17% |
532
-57
| -10% | -$42.1K |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $392K | 0.17% |
9,816
+771
| +9% | +$30.8K |
|
68
Walmart
WMT
$774B
| $381K | 0.16% |
4,578
+234
| +5% | +$19.5K |
|
69
Fortinet
FTNT
$60.4B
| $371K | 0.16% |
4,377
+279
| +7% | +$23.6K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $363K | 0.16% |
2,144
-12
| -0.6% | -$2.03K |
|
71
PepsiCo
PEP
$204B
| $359K | 0.15% |
2,449
-15
| -0.6% | -$2.2K |
|
72
Linde
LIN
$224B
| $329K | 0.14% |
752
| – | – |
|
73
Deere & Co
DE
$129B
| $303K | 0.13% |
704
+14
| +2% | +$6.02K |
|
74
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $292K | 0.13% |
14,655
-33
| -0.2% | -$658 |
|
75
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $284K | 0.12% |
1,493
-22
| -1% | -$4.19K |
|