RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$2.58M
3
+$2.43M
4
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$2.2M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.66M

Top Sells

1
+$2.62M
2
+$1.77M
3
+$1.29M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1M
5
PSN icon
Parsons
PSN
+$873K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 2.23%
3 Communication Services 1.96%
4 Industrials 1.89%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRO
101
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$27.9M
$348K 0.09%
12,546
MA icon
102
Mastercard
MA
$435B
$344K 0.09%
666
+165
CPSO
103
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.8M
$343K 0.09%
12,486
PLTR icon
104
Palantir
PLTR
$380B
$343K 0.09%
2,350
+39
EMR icon
105
Emerson Electric
EMR
$78.8B
$341K 0.09%
2,322
+127
CPNQ
106
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.9M
$341K 0.09%
12,651
UPS icon
107
United Parcel Service
UPS
$91.3B
$336K 0.09%
3,134
+232
NEE icon
108
NextEra Energy
NEE
$177B
$327K 0.09%
3,555
-98
CBOO
109
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.34M
$327K 0.09%
13,389
NOW icon
110
ServiceNow
NOW
$138B
$326K 0.09%
+3,265
PANW icon
111
Palo Alto Networks
PANW
$236B
$325K 0.09%
1,916
-548
LOW icon
112
Lowe's Companies
LOW
$117B
$324K 0.09%
1,279
+93
MMM icon
113
3M
MMM
$77.7B
$322K 0.08%
2,126
+76
AXP icon
114
American Express
AXP
$213B
$316K 0.08%
957
+101
DTD icon
115
WisdomTree US Total Dividend Fund
DTD
$1.6B
$305K 0.08%
3,366
-103
HSY icon
116
Hershey
HSY
$37.8B
$298K 0.08%
1,554
-61
PEP icon
117
PepsiCo
PEP
$195B
$297K 0.08%
1,895
-49
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$297K 0.08%
7,330
-379
CRM icon
119
Salesforce
CRM
$172B
$297K 0.08%
1,593
-562
HOOD icon
120
Robinhood
HOOD
$79.4B
$294K 0.08%
+3,217
UNP icon
121
Union Pacific
UNP
$154B
$287K 0.08%
1,136
+19
CASY icon
122
Casey's General Stores
CASY
$27.6B
$285K 0.08%
+371
TMO icon
123
Thermo Fisher Scientific
TMO
$182B
$284K 0.07%
539
+53
INTU icon
124
Intuit
INTU
$95.9B
$283K 0.07%
+699
NOC icon
125
Northrop Grumman
NOC
$77.3B
$282K 0.07%
430
-13
2 3 4
5
6