RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+6.36%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.1%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
83
New
10
Increased
54
Reduced
17
Closed
1
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$592K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$340K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 5 |
Applied Materials
AMAT
|
$275K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$592K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$470K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$370K |
| 5 |
UnitedHealth
UNH
|
$229K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 1.05% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.33B
| $224K | 0.11% |
11,192
+1,009
| +10% | +$20.2K |
|
77
AutoZone
AZO
$70.2B
| $216K | 0.11% |
+68
| New | +$216K |
|
78
Hershey
HSY
$37.3B
| $212K | 0.1% |
+1,055
| New | +$212K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210K | 0.1% |
+4,052
| New | +$210K |
|
80
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $200K | 0.1% |
10,076
+66
| +0.7% | +$1.31K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $200K | 0.1% |
+4,777
| New | +$200K |
|
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $180K | 0.09% |
+10,061
| New | +$180K |
|
|
83
UnitedHealth
UNH
$281B
| – | – |
-449
| Closed | -$229K |
|