RWA

Rooted Wealth Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.04M
3
+$993K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$879K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$832K

Top Sells

1
+$666K
2
+$319K
3
+$218K
4
NFLX icon
Netflix
NFLX
+$69.7K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.9K

Sector Composition

1 Technology 4.52%
2 Consumer Discretionary 1.92%
3 Communication Services 1.36%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$390K 0.13%
9,384
-432
NKE icon
77
Nike
NKE
$94.9B
$387K 0.13%
5,321
+1,646
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$360K 0.12%
1,448
-45
LIN icon
79
Linde
LIN
$198B
$355K 0.12%
757
+5
QQQ icon
80
Invesco QQQ Trust
QQQ
$387B
$353K 0.12%
638
+7
AMAT icon
81
Applied Materials
AMAT
$180B
$348K 0.12%
+1,757
CAG icon
82
Conagra Brands
CAG
$8.35B
$333K 0.12%
+17,178
QCOM icon
83
Qualcomm
QCOM
$186B
$322K 0.11%
+2,047
IVV icon
84
iShares Core S&P 500 ETF
IVV
$667B
$321K 0.11%
513
+25
KO icon
85
Coca-Cola
KO
$306B
$318K 0.11%
4,556
+904
FSMB icon
86
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$293K 0.1%
14,700
+45
CRM icon
87
Salesforce
CRM
$232B
$293K 0.1%
1,134
+267
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.47B
$292K 0.1%
3,623
-3,962
HD icon
89
Home Depot
HD
$361B
$274K 0.09%
740
+66
MARA icon
90
Marathon Digital Holdings
MARA
$4.53B
$263K 0.09%
+13,741
MA icon
91
Mastercard
MA
$490B
$263K 0.09%
477
TXN icon
92
Texas Instruments
TXN
$145B
$256K 0.09%
+1,159
AZO icon
93
AutoZone
AZO
$64.2B
$252K 0.09%
68
MMM icon
94
3M
MMM
$89B
$251K 0.09%
+1,609
PHM icon
95
Pultegroup
PHM
$23.1B
$246K 0.09%
+2,153
V icon
96
Visa
V
$637B
$241K 0.08%
691
+19
BAC icon
97
Bank of America
BAC
$384B
$240K 0.08%
+5,131
EMR icon
98
Emerson Electric
EMR
$71.7B
$239K 0.08%
+1,708
GS icon
99
Goldman Sachs
GS
$237B
$225K 0.08%
+319
HSY icon
100
Hershey
HSY
$36.3B
$222K 0.08%
+1,349
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