RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$2.58M
3
+$2.43M
4
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$2.2M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.66M

Top Sells

1
+$2.62M
2
+$1.77M
3
+$1.29M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1M
5
PSN icon
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
AMAT icon
76
Applied Materials
AMAT
$358B
$772K 0.2%
1,971
+371
COST icon
77
Costco
COST
$420B
$722K 0.19%
723
+87
MCD icon
78
McDonald's
MCD
$195B
$685K 0.18%
2,232
+25
PG icon
79
Procter & Gamble
PG
$325B
$682K 0.18%
4,721
+225
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$650K 0.17%
9,377
+323
GE icon
81
GE Aerospace
GE
$330B
$639K 0.17%
2,104
+1,332
NET icon
82
Cloudflare
NET
$91.9B
$628K 0.17%
3,068
-12
LIN icon
83
Linde
LIN
$227B
$621K 0.16%
1,246
+687
LMT icon
84
Lockheed Martin
LMT
$120B
$602K 0.16%
1,036
+18
DE icon
85
Deere & Co
DE
$145B
$595K 0.16%
1,001
-29
RTX icon
86
RTX Corp
RTX
$235B
$514K 0.14%
2,626
+1,392
QQQ icon
87
Invesco QQQ Trust
QQQ
$491B
$497K 0.13%
768
+1
GS icon
88
Goldman Sachs
GS
$303B
$456K 0.12%
484
+116
APH icon
89
Amphenol
APH
$180B
$441K 0.12%
2,889
+1,103
KO icon
90
Coca-Cola
KO
$339B
$411K 0.11%
5,442
+163
ULTA icon
91
Ulta Beauty
ULTA
$21.7B
$406K 0.11%
710
+152
BAC icon
92
Bank of America
BAC
$363B
$385K 0.1%
7,136
+661
PHM icon
93
Pultegroup
PHM
$22.3B
$383K 0.1%
3,006
+123
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$383K 0.1%
1,381
JNJ icon
95
Johnson & Johnson
JNJ
$534B
$376K 0.1%
1,628
-15
NKE icon
96
Nike
NKE
$67.8B
$366K 0.1%
7,878
+27
TXN icon
97
Texas Instruments
TXN
$265B
$362K 0.1%
1,548
+40
V icon
98
Visa
V
$612B
$356K 0.09%
1,133
-1,252
IVV icon
99
iShares Core S&P 500 ETF
IVV
$842B
$355K 0.09%
498
+38
HD icon
100
Home Depot
HD
$308B
$352K 0.09%
1,003
+94
2 3
4
5 6