RWA

Rooted Wealth Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.04M
3
+$993K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$879K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$832K

Top Sells

1
+$666K
2
+$319K
3
+$218K
4
NFLX icon
Netflix
NFLX
+$69.7K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.9K

Sector Composition

1 Technology 4.52%
2 Consumer Discretionary 1.92%
3 Communication Services 1.36%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$755K 0.26%
1,586
+353
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$752K 0.26%
18,628
-687
COM icon
53
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$751K 0.26%
26,433
+2,425
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$724K 0.25%
16,916
+77
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$707K 0.24%
8,240
+989
XOM icon
56
Exxon Mobil
XOM
$503B
$692K 0.24%
5,998
+1,641
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$108B
$665K 0.23%
9,635
+649
MCD icon
58
McDonald's
MCD
$219B
$599K 0.21%
1,997
+204
NFLX icon
59
Netflix
NFLX
$471B
$584K 0.2%
469
-56
UNH icon
60
UnitedHealth
UNH
$292B
$575K 0.2%
1,890
+972
PG icon
61
Procter & Gamble
PG
$345B
$572K 0.2%
3,641
+705
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$564K 0.2%
7,050
+683
ANET icon
63
Arista Networks
ANET
$165B
$557K 0.19%
5,133
+830
QTUM icon
64
Defiance Quantum ETF
QTUM
$2.43B
$546K 0.19%
+5,929
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$180B
$530K 0.18%
9,320
-192
FTNT icon
66
Fortinet
FTNT
$61.2B
$512K 0.18%
5,165
+788
LMT icon
67
Lockheed Martin
LMT
$108B
$509K 0.18%
1,088
+109
COST icon
68
Costco
COST
$409B
$499K 0.17%
514
+73
WMT icon
69
Walmart
WMT
$817B
$496K 0.17%
5,255
+677
FCLD icon
70
Fidelity Cloud Computing ETF
FCLD
$101M
$484K 0.17%
+17,634
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$30.9B
$479K 0.17%
2,380
+236
AMD icon
72
Advanced Micro Devices
AMD
$402B
$471K 0.16%
3,216
+372
LLY icon
73
Eli Lilly
LLY
$918B
$451K 0.16%
568
+36
PEP icon
74
PepsiCo
PEP
$199B
$442K 0.15%
3,268
+819
DE icon
75
Deere & Co
DE
$129B
$420K 0.15%
820
+116
1 2
3
4 5