RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+5.63%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-1.1%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
102
New
16
Increased
31
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.93M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$6.03M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.54M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.95M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.94M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.01M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.21M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.95M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Communication Services | 1.35% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,088
| Closed | -$213K |
|
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
-10,454
| Closed | -$187K |
|