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RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$379M
1-Year Est. Return
13.75%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$23.8M
(+6.7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
149
New
11
Increased
77
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$26.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.58M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.43M |
| 4 |
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
|
+$2.2M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
+$1.66M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.62M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.77M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.29M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1M |
| 5 |
Parsons
PSN
|
+$873K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Communication Services | 1.96% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$446B
| $772K | 0.2% |
1,971
+371
| +23% | +$125K |
|
77
Costco
COST
$418B
| $722K | 0.19% |
723
+87
| +14% | +$84.8K |
|
78
McDonald's
MCD
$193B
| $685K | 0.18% |
2,232
+25
| +1% | +$7.96K |
|
79
Procter & Gamble
PG
$350B
| $682K | 0.18% |
4,721
+225
| +5% | +$34.1K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $650K | 0.17% |
9,377
+323
| +4% | +$21.3K |
|
81
GE Aerospace
GE
$356B
| $639K | 0.17% |
2,104
+1,332
| +173% | +$419K |
|
82
Cloudflare
NET
$96.9B
| $628K | 0.17% |
3,068
-12
| -0.4% | -$2.29K |
|
83
Linde
LIN
$240B
| $621K | 0.16% |
1,246
+687
| +123% | +$324K |
|
84
Lockheed Martin
LMT
$119B
| $602K | 0.16% |
1,036
+18
| +2% | +$11.1K |
|
85
Deere & Co
DE
$161B
| $595K | 0.16% |
1,001
-29
| -3% | -$16.4K |
|
86
RTX Corp
RTX
$260B
| $514K | 0.14% |
2,626
+1,392
| +113% | +$277K |
|
87
Invesco QQQ Trust
QQQ
$473B
| $497K | 0.13% |
768
+1
| +0.1% | +$608 |
|
88
Goldman Sachs
GS
$323B
| $456K | 0.12% |
484
+116
| +32% | +$103K |
|
89
Amphenol
APH
$189B
| $441K | 0.12% |
2,889
+1,103
| +62% | +$155K |
|
90
Coca-Cola
KO
$364B
| $411K | 0.11% |
5,442
+163
| +3% | +$12.3K |
|
91
Ulta Beauty
ULTA
$20.7B
| $406K | 0.11% |
710
+152
| +27% | +$96.7K |
|
92
Bank of America
BAC
$431B
| $385K | 0.1% |
7,136
+661
| +10% | +$34.1K |
|
93
Pultegroup
PHM
$24.4B
| $383K | 0.1% |
3,006
+123
| +4% | +$15.8K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $383K | 0.1% |
1,381
| – | – |
|
95
Johnson & Johnson
JNJ
$602B
| $376K | 0.1% |
1,628
-15
| -0.9% | -$3.49K |
|
96
Nike
NKE
$66B
| $366K | 0.1% |
7,878
+27
| +0.3% | +$1.64K |
|
97
Texas Instruments
TXN
$264B
| $362K | 0.1% |
1,548
+40
| +3% | +$8.1K |
|
98
Visa
V
$689B
| $356K | 0.09% |
1,133
-1,252
| -52% | -$403K |
|
99
iShares Core S&P 500 ETF
IVV
$890B
| $355K | 0.09% |
498
+38
| +8% | +$25.9K |
|
100
Home Depot
HD
$345B
| $352K | 0.09% |
1,003
+94
| +10% | +$34.3K |
|
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