RWA

Rooted Wealth Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.34M
3
+$3.99M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.72M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.4M

Top Sells

1
+$9.34M
2
+$4.66M
3
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.34M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.19%
3 Communication Services 1.88%
4 Industrials 1.62%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$190B
$336K 0.09%
1,508
-30
GS icon
102
Goldman Sachs
GS
$258B
$336K 0.09%
368
+15
MMM icon
103
3M
MMM
$85B
$336K 0.09%
2,050
+87
CPNQ
104
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32M
$335K 0.09%
+12,651
HSY icon
105
Hershey
HSY
$47.8B
$332K 0.09%
1,615
+60
NEE icon
106
NextEra Energy
NEE
$193B
$329K 0.09%
3,653
-18
LOW icon
107
Lowe's Companies
LOW
$144B
$327K 0.09%
1,186
+66
CBOO
108
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.3M
$326K 0.09%
+13,389
PEP icon
109
PepsiCo
PEP
$229B
$323K 0.09%
1,944
-17
PLTR icon
110
Palantir
PLTR
$347B
$322K 0.09%
2,311
-5
IVV icon
111
iShares Core S&P 500 ETF
IVV
$750B
$317K 0.09%
460
-4
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$313K 0.09%
7,709
-1,195
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.55B
$309K 0.09%
3,469
-116
NOC icon
114
Northrop Grumman
NOC
$109B
$305K 0.09%
443
+13
AXP icon
115
American Express
AXP
$211B
$303K 0.09%
856
+1
FSMB icon
116
First Trust Short Duration Managed Municipal ETF
FSMB
$560M
$290K 0.08%
14,365
-340
UNP icon
117
Union Pacific
UNP
$158B
$279K 0.08%
1,117
-6
MA icon
118
Mastercard
MA
$465B
$277K 0.08%
501
+7
TMO icon
119
Thermo Fisher Scientific
TMO
$191B
$275K 0.08%
486
-30
LIN icon
120
Linde
LIN
$236B
$265K 0.07%
559
-4
AZO icon
121
AutoZone
AZO
$64.3B
$253K 0.07%
68
GLD icon
122
SPDR Gold Trust
GLD
$188B
$251K 0.07%
552
-17
QCOM icon
123
Qualcomm
QCOM
$150B
$250K 0.07%
1,682
+153
RTX icon
124
RTX Corp
RTX
$285B
$243K 0.07%
1,234
-12
MO icon
125
Altria Group
MO
$115B
$243K 0.07%
3,723
+116
2 3 4
5
6