RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+7.72%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+25%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
109
New
18
Increased
75
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.04M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$993K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$879K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$832K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$666K |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$319K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$218K |
| 4 |
Netflix
NFLX
|
$69.7K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $390K | 0.13% |
9,384
-432
| -4% | -$17.9K |
|
77
Nike
NKE
$114B
| $387K | 0.13% |
5,321
+1,646
| +45% | +$120K |
|
78
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $360K | 0.12% |
1,448
-45
| -3% | -$11.2K |
|
79
Linde
LIN
$224B
| $355K | 0.12% |
757
+5
| +0.7% | +$2.34K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $353K | 0.12% |
638
+7
| +1% | +$3.88K |
|
81
Applied Materials
AMAT
$128B
| $348K | 0.12% |
+1,757
| New | +$348K |
|
82
Conagra Brands
CAG
$9.16B
| $333K | 0.12% |
+17,178
| New | +$333K |
|
83
Qualcomm
QCOM
$173B
| $322K | 0.11% |
+2,047
| New | +$322K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $321K | 0.11% |
513
+25
| +5% | +$15.7K |
|
85
Coca-Cola
KO
$297B
| $318K | 0.11% |
4,556
+904
| +25% | +$63.2K |
|
86
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $293K | 0.1% |
14,700
+45
| +0.3% | +$897 |
|
87
Salesforce
CRM
$245B
| $293K | 0.1% |
1,134
+267
| +31% | +$68.9K |
|
|
88
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $292K | 0.1% |
3,623
-3,962
| -52% | -$319K |
|
89
Home Depot
HD
$405B
| $274K | 0.09% |
740
+66
| +10% | +$24.4K |
|
90
Marathon Digital Holdings
MARA
$5.92B
| $263K | 0.09% |
+13,741
| New | +$263K |
|
91
Mastercard
MA
$538B
| $263K | 0.09% |
477
| – | – |
|
92
Texas Instruments
TXN
$184B
| $256K | 0.09% |
+1,159
| New | +$256K |
|
93
AutoZone
AZO
$70.2B
| $252K | 0.09% |
68
| – | – |
|
94
3M
MMM
$82.8B
| $251K | 0.09% |
+1,609
| New | +$251K |
|
95
Pultegroup
PHM
$26B
| $246K | 0.09% |
+2,153
| New | +$246K |
|
96
Visa
V
$683B
| $241K | 0.08% |
691
+19
| +3% | +$6.61K |
|
97
Bank of America
BAC
$376B
| $240K | 0.08% |
+5,131
| New | +$240K |
|
98
Emerson Electric
EMR
$74.3B
| $239K | 0.08% |
+1,708
| New | +$239K |
|
99
Goldman Sachs
GS
$226B
| $225K | 0.08% |
+319
| New | +$225K |
|
100
Hershey
HSY
$37.3B
| $222K | 0.08% |
+1,349
| New | +$222K |
|