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
$328M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.02M
3
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$956K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$923K

Top Sells

1
+$13.8M
2
+$2.1M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$996K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$811K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.3%
3 Communication Services 1.85%
4 Industrials 1.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$184B
$553K 0.17%
9,057
-263
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.8B
$551K 0.17%
2,608
+228
NKE icon
78
Nike
NKE
$96.7B
$474K 0.14%
6,585
+1,264
QQQ icon
79
Invesco QQQ Trust
QQQ
$404B
$471K 0.14%
782
+144
PANW icon
80
Palo Alto Networks
PANW
$131B
$471K 0.14%
2,273
+1,156
DE icon
81
Deere & Co
DE
$127B
$432K 0.13%
933
+113
AMAT icon
82
Applied Materials
AMAT
$203B
$406K 0.12%
1,868
+111
PLTR icon
83
Palantir
PLTR
$399B
$401K 0.12%
+2,316
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$392K 0.12%
1,429
-19
PHM icon
85
Pultegroup
PHM
$24.8B
$371K 0.11%
2,698
+545
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$368K 0.11%
8,904
-480
HD icon
87
Home Depot
HD
$356B
$346K 0.11%
876
+136
LLY icon
88
Eli Lilly
LLY
$947B
$339K 0.1%
403
-165
CPRO
89
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.2M
$336K 0.1%
+12,546
CPSO
90
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$26.9M
$335K 0.1%
+12,486
KO icon
91
Coca-Cola
KO
$310B
$335K 0.1%
5,024
+468
JNJ icon
92
Johnson & Johnson
JNJ
$495B
$333K 0.1%
1,765
+399
BAC icon
93
Bank of America
BAC
$389B
$324K 0.1%
6,398
+1,267
IVV icon
94
iShares Core S&P 500 ETF
IVV
$729B
$312K 0.1%
464
-49
MMM icon
95
3M
MMM
$90.6B
$311K 0.1%
1,963
+354
HSY icon
96
Hershey
HSY
$37.5B
$303K 0.09%
1,555
+206
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.47B
$302K 0.09%
3,585
-38
FSMB icon
98
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$295K 0.09%
14,705
+5
NEE icon
99
NextEra Energy
NEE
$176B
$294K 0.09%
3,671
+921
EMR icon
100
Emerson Electric
EMR
$74.1B
$287K 0.09%
2,131
+423
2 3
4
5 6