RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$328M
1-Year Est. Return
12.12%
1 Year Est. Return
+12.12%
AUM
$289M
AUM Growth
+$57.2M
(+25%)
Holding
109
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.04M | |
| 3 | +$993K | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$879K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$832K |
Top Sells
| 1 | +$666K | |
| 2 | +$319K | |
| 3 | +$218K | |
| 4 |
Netflix
NFLX
|
+$69.7K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $221K | 0.08% |
5,310
|
|
||
102
American Express
AXP
$246B
| $217K | 0.08% |
+680
|
|
||
103
Johnson & Johnson
JNJ
$472B
| $214K | 0.07% |
+1,366
|
|
||
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $214K | 0.07% |
2,333
-457
|
|
||
105
Palo Alto Networks
PANW
$140B
| $209K | 0.07% |
+1,117
|
|
||
106
NextEra Energy
NEE
$175B
| $205K | 0.07% |
+2,750
|
|
||
107
RTX Corp
RTX
$235B
| $203K | 0.07% |
+1,383
|
|
||
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| – | – |
-2,760
|
|
||
109
WisdomTree US MidCap Dividend Fund
DON
$3.68B
| – | – |
-10,197
|
|