RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-1.67%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-9.2%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
97
New
4
Increased
45
Reduced
39
Closed
6
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.56M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.25M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.24M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$946K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$938K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $277K | 0.12% |
4,303
+1,613
| +60% | +$104K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.12% |
631
-9
| -1% | -$3.81K |
|
78
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $256K | 0.11% |
7,585
+3,639
| +92% | +$123K |
|
79
Coca-Cola
KO
$297B
| $255K | 0.11% |
3,652
+108
| +3% | +$7.55K |
|
80
AutoZone
AZO
$70.2B
| $248K | 0.11% |
68
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $248K | 0.11% |
488
-37
| -7% | -$18.8K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $247K | 0.11% |
2,790
-556
| -17% | -$49.3K |
|
83
Advanced Micro Devices
AMD
$264B
| $244K | 0.11% |
2,844
+530
| +23% | +$45.5K |
|
84
Home Depot
HD
$405B
| $239K | 0.1% |
674
+90
| +15% | +$31.9K |
|
85
Mastercard
MA
$538B
| $234K | 0.1% |
477
-2
| -0.4% | -$980 |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $218K | 0.09% |
10,197
+4,852
| +91% | +$104K |
|
87
Visa
V
$683B
| $210K | 0.09% |
+672
| New | +$210K |
|
88
Nike
NKE
$114B
| $210K | 0.09% |
3,675
+731
| +25% | +$41.8K |
|
89
Salesforce
CRM
$245B
| $209K | 0.09% |
867
-125
| -13% | -$30.1K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $207K | 0.09% |
5,310
-7
| -0.1% | -$273 |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $224 | ﹤0.01% |
2,760
| – | – |
|
92
Applied Materials
AMAT
$128B
| – | – |
-1,534
| Closed | -$273K |
|
93
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – |
-56,288
| Closed | -$3.13M |
|
94
Ford
F
$46.8B
| – | – |
-21,917
| Closed | -$214K |
|
95
ServiceNow
NOW
$190B
| – | – |
-252
| Closed | -$266K |
|
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-2,826
| Closed | -$208K |
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-15,786
| Closed | -$1.47M |
|