RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+1.7%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
88
New
6
Increased
56
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$1.59M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.48M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.35M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Communication Services | 1.18% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Consumer Staples | 0.76% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $265K | 0.12% |
412
-5
| -1% | -$3.22K |
|
77
Hershey
HSY
$37.3B
| $246K | 0.11% |
1,274
+219
| +21% | +$42.3K |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $244K | 0.11% |
3,053
-959
| -24% | -$76.6K |
|
79
SPDR Gold Trust
GLD
$107B
| $240K | 0.11% |
1,061
-2
| -0.2% | -$452 |
|
80
Bank of America
BAC
$376B
| $238K | 0.11% |
+5,540
| New | +$238K |
|
81
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $233K | 0.1% |
11,713
+1,637
| +16% | +$32.6K |
|
82
Mastercard
MA
$538B
| $228K | 0.1% |
508
+9
| +2% | +$4.04K |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $213K | 0.09% |
+1,088
| New | +$213K |
|
84
Vanguard Total Bond Market
BND
$134B
| $207K | 0.09% |
+2,843
| New | +$207K |
|
85
JPMorgan Chase
JPM
$829B
| $204K | 0.09% |
972
-208
| -18% | -$43.7K |
|
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $187K | 0.08% |
10,454
+393
| +4% | +$7.03K |
|
87
AutoZone
AZO
$70.2B
| – | – |
-68
| Closed | -$216K |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-4,777
| Closed | -$200K |
|