RWA

Rooted Wealth Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.34M
3
+$3.99M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.72M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.4M

Top Sells

1
+$9.34M
2
+$4.66M
3
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.34M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.19%
3 Communication Services 1.88%
4 Industrials 1.62%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$380B
$705K 0.2%
4,496
+83
ANET icon
77
Arista Networks
ANET
$162B
$653K 0.18%
5,012
-524
AMD icon
78
Advanced Micro Devices
AMD
$324B
$650K 0.18%
3,247
-942
COST icon
79
Costco
COST
$445B
$622K 0.18%
636
+22
LMT icon
80
Lockheed Martin
LMT
$156B
$614K 0.17%
1,018
-115
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$216B
$605K 0.17%
9,054
-3
DE icon
82
Deere & Co
DE
$171B
$584K 0.16%
1,030
+97
NET icon
83
Cloudflare
NET
$63.7B
$514K 0.14%
+3,080
NKE icon
84
Nike
NKE
$90.3B
$504K 0.14%
7,851
+1,266
AMAT icon
85
Applied Materials
AMAT
$295B
$476K 0.13%
1,600
-268
QQQ icon
86
Invesco QQQ Trust
QQQ
$399B
$465K 0.13%
767
-15
LLY icon
87
Eli Lilly
LLY
$960B
$444K 0.12%
401
-2
CRM icon
88
Salesforce
CRM
$181B
$430K 0.12%
2,155
-715
PANW icon
89
Palo Alto Networks
PANW
$123B
$411K 0.12%
2,464
+191
KO icon
90
Coca-Cola
KO
$345B
$408K 0.11%
5,279
+255
PHM icon
91
Pultegroup
PHM
$25.7B
$388K 0.11%
2,883
+185
JNJ icon
92
Johnson & Johnson
JNJ
$599B
$385K 0.11%
1,643
-122
ULTA icon
93
Ulta Beauty
ULTA
$30B
$379K 0.11%
+558
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$366K 0.1%
1,381
-48
BAC icon
95
Bank of America
BAC
$359B
$359K 0.1%
6,475
+77
HD icon
96
Home Depot
HD
$369B
$352K 0.1%
909
+33
EMR icon
97
Emerson Electric
EMR
$85.5B
$345K 0.1%
2,195
+64
CPRO
98
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.9M
$342K 0.1%
12,546
CPSO
99
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.2M
$339K 0.1%
12,486
UPS icon
100
United Parcel Service
UPS
$97.2B
$339K 0.1%
2,902
+129
2 3
4
5 6