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 | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $221K | 0.08% |
5,310
| – | – |
|
102
American Express
AXP
$230B
| $217K | 0.08% |
+680
| New | +$217K |
|
103
Johnson & Johnson
JNJ
$429B
| $214K | 0.07% |
+1,366
| New | +$214K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $214K | 0.07% |
2,333
-457
| -16% | -$41.9K |
|
105
Palo Alto Networks
PANW
$127B
| $209K | 0.07% |
+1,117
| New | +$209K |
|
106
NextEra Energy, Inc.
NEE
$150B
| $205K | 0.07% |
+2,750
| New | +$205K |
|
107
RTX Corp
RTX
$212B
| $203K | 0.07% |
+1,383
| New | +$203K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-2,760
| Closed | -$224 |
|
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| – | – |
-10,197
| Closed | -$218K |
|