RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.24M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$946K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$938K

Top Sells

1
+$3.13M
2
+$2M
3
+$1.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$429K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$376K

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.57%
3 Communication Services 1.2%
4 Consumer Staples 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$180B
$277K 0.12%
4,303
+1,613
QQQ icon
77
Invesco QQQ Trust
QQQ
$384B
$267K 0.12%
631
-9
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.47B
$256K 0.11%
7,585
+3,639
KO icon
79
Coca-Cola
KO
$295B
$255K 0.11%
3,652
+108
AZO icon
80
AutoZone
AZO
$67.2B
$248K 0.11%
68
IVV icon
81
iShares Core S&P 500 ETF
IVV
$660B
$248K 0.11%
488
-37
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$247K 0.11%
2,790
-556
AMD icon
83
Advanced Micro Devices
AMD
$378B
$244K 0.11%
2,844
+530
HD icon
84
Home Depot
HD
$390B
$239K 0.1%
674
+90
MA icon
85
Mastercard
MA
$507B
$234K 0.1%
477
-2
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$218K 0.09%
10,197
+4,852
V icon
87
Visa
V
$664B
$210K 0.09%
+672
NKE icon
88
Nike
NKE
$99.6B
$210K 0.09%
3,675
+731
CRM icon
89
Salesforce
CRM
$231B
$209K 0.09%
867
-125
XLRE icon
90
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$207K 0.09%
5,310
-7
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$224 ﹤0.01%
2,760
AMAT icon
92
Applied Materials
AMAT
$179B
– –
-1,534
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$11.3B
– –
-56,288
F icon
94
Ford
F
$47.4B
– –
-21,917
NOW icon
95
ServiceNow
NOW
$188B
– –
-252
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
– –
-2,826
XBI icon
97
SPDR S&P Biotech ETF
XBI
$6.24B
– –
-15,786
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