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
$328M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.02M
3
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$956K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$923K

Top Sells

1
+$13.8M
2
+$2.1M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$996K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$811K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.3%
3 Communication Services 1.85%
4 Industrials 1.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$487B
$287K 0.09%
494
+17
AZO icon
102
AutoZone
AZO
$57.6B
$287K 0.09%
68
AXP icon
103
American Express
AXP
$253B
$282K 0.09%
855
+175
TMO icon
104
Thermo Fisher Scientific
TMO
$234B
$280K 0.09%
+516
GS icon
105
Goldman Sachs
GS
$290B
$279K 0.09%
353
+34
PEP icon
106
PepsiCo
PEP
$200B
$278K 0.08%
1,961
-1,307
TXN icon
107
Texas Instruments
TXN
$174B
$277K 0.08%
1,538
+379
LOW icon
108
Lowe's Companies
LOW
$155B
$276K 0.08%
+1,120
UNP icon
109
Union Pacific
UNP
$136B
$266K 0.08%
+1,123
SOFI icon
110
SoFi Technologies
SOFI
$33.3B
$265K 0.08%
+10,483
LIN icon
111
Linde
LIN
$205B
$263K 0.08%
563
-194
NOC icon
112
Northrop Grumman
NOC
$95.4B
$262K 0.08%
+430
QCOM icon
113
Qualcomm
QCOM
$171B
$259K 0.08%
1,529
-518
V icon
114
Visa
V
$634B
$246K 0.08%
704
+13
JD icon
115
JD.com
JD
$40.9B
$244K 0.07%
+6,905
UPS icon
116
United Parcel Service
UPS
$91B
$241K 0.07%
+2,773
MO icon
117
Altria Group
MO
$104B
$237K 0.07%
+3,607
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$222K 0.07%
2,330
-3
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$220K 0.07%
5,221
-89
GE icon
120
GE Aerospace
GE
$342B
$214K 0.07%
+721
ABBV icon
121
AbbVie
ABBV
$380B
$212K 0.06%
+905
RTX icon
122
RTX Corp
RTX
$270B
$208K 0.06%
1,246
-137
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$207K 0.06%
+3,936
DD icon
124
DuPont de Nemours
DD
$18B
$206K 0.06%
+6,178
GLD icon
125
SPDR Gold Trust
GLD
$157B
$203K 0.06%
+569
2 3 4
5
6