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RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$23.8M
Cap. Flow
+$43M
Cap. Flow %
11.34%
Top 10 Hldgs %
48.83%
Holding
149
New
11
Increased
77
Reduced
49
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$26.5M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.58M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.62M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.77M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$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
$28.3M
$348K 0.09%
12,546
– –
MA icon
102
Mastercard
MA
$485B
$344K 0.09%
666
+165
+33% +$86.9K
CPSO
103
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28M
$343K 0.09%
12,486
– –
PLTR icon
104
Palantir
PLTR
$321B
$343K 0.09%
2,350
+39
+2% +$5.96K
EMR icon
105
Emerson Electric
EMR
$77.4B
$341K 0.09%
2,322
+127
+6% +$18.3K
CPNQ
106
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$341K 0.09%
12,651
– –
UPS icon
107
United Parcel Service
UPS
$99.4B
$336K 0.09%
3,134
+232
+8% +$24.9K
NEE icon
108
NextEra Energy
NEE
$186B
$327K 0.09%
3,555
-98
-3% -$8.71K
CBOO
109
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.35M
$327K 0.09%
13,389
– –
NOW icon
110
ServiceNow
NOW
$108B
$326K 0.09%
+3,265
New +$384K
PANW icon
111
Palo Alto Networks
PANW
$288B
$325K 0.09%
1,916
-548
-22% -$92.1K
LOW icon
112
Lowe's Companies
LOW
$120B
$324K 0.09%
1,279
+93
+8% +$24.3K
MMM icon
113
3M
MMM
$84.4B
$322K 0.08%
2,126
+76
+4% +$12.1K
AXP icon
114
American Express
AXP
$246B
$316K 0.08%
957
+101
+12% +$33.9K
DTD icon
115
WisdomTree US Total Dividend Fund
DTD
$1.64B
$305K 0.08%
3,366
-103
-3% -$9.05K
HSY icon
116
Hershey
HSY
$35.7B
$298K 0.08%
1,554
-61
-4% -$12.9K
PEP icon
117
PepsiCo
PEP
$190B
$297K 0.08%
1,895
-49
-3% -$7.63K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$297K 0.08%
7,330
-379
-5% -$15.4K
CRM icon
119
Salesforce
CRM
$141B
$297K 0.08%
1,593
-562
-26% -$116K
HOOD icon
120
Robinhood
HOOD
$96B
$294K 0.08%
+3,217
New +$282K
UNP icon
121
Union Pacific
UNP
$177B
$287K 0.08%
1,136
+19
+2% +$4.65K
CASY icon
122
Casey's General Stores
CASY
$30.6B
$285K 0.08%
+371
New +$242K
TMO icon
123
Thermo Fisher Scientific
TMO
$200B
$284K 0.07%
539
+53
+11% +$28.8K
INTU icon
124
Intuit
INTU
$80.4B
$283K 0.07%
+699
New +$333K
NOC icon
125
Northrop Grumman
NOC
$74.1B
$282K 0.07%
430
-13
-3% -$8.99K
2 3 4
5
6

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