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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
(+6.7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
149
New
11
Increased
77
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$26.5M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.58M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.43M |
| 4 |
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
|
+$2.2M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
+$1.66M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.62M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.77M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.29M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$180B
| $278K | 0.07% |
2,019
+337
| +20% | +$49.2K |
|
127
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $252K | 0.07% |
12,573
-1,792
| -12% | -$36.1K |
|
128
AutoZone
AZO
$49.8B
| $251K | 0.07% |
70
+2
| +3% | +$7.18K |
|
129
Capital One
COF
$130B
| $246K | 0.06% |
+1,195
| New | +$250K |
|
130
SPDR Gold Trust
GLD
$129B
| $244K | 0.06% |
551
-1
| -0.2% | -$448 |
|
131
Altria Group
MO
$121B
| $243K | 0.06% |
3,765
+42
| +1% | +$2.7K |
|
132
Peabody Energy
BTU
$2.76B
| $242K | 0.06% |
+9,426
| New | +$329K |
|
133
AbbVie
ABBV
$445B
| $242K | 0.06% |
1,187
+224
| +23% | +$49.7K |
|
134
Vistra
VST
$51.1B
| $235K | 0.06% |
+1,474
| New | +$239K |
|
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $233K | 0.06% |
5,221
| – | – |
|
136
Emcor
EME
$33.3B
| $230K | 0.06% |
+277
| New | +$202K |
|
137
Corteva
CTVA
$57.7B
| $226K | 0.06% |
+2,818
| New | +$212K |
|
138
Adobe
ADBE
$93.3B
| $224K | 0.06% |
+899
| New | +$249K |
|
139
GE Vernova
GEV
$275B
| $216K | 0.06% |
+218
| New | +$170K |
|
140
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $212K | 0.06% |
3,816
-82
| -2% | -$4.42K |
|
141
Old Dominion Freight Line
ODFL
$49B
| $208K | 0.05% |
930
-99
| -10% | -$18.5K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $206K | 0.05% |
2,136
-198
| -8% | -$19K |
|
|
FTMH
143
Franklin Municipal High Yield ETF
FTMH
$593M
| $129K | 0.03% |
11,030
| – | – |
|
144
Wheels Up
UP
$230M
| $7.82K | ﹤0.01% |
1,002
-1,250
| -56% | -$16.3K |
|
145
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| – | – |
-4,429
| Closed | -$203K |
|
|
146
Parsons
PSN
$6.14B
| – | – |
-12,749
| Closed | -$873K |
|
147
SoFi Technologies
SOFI
$22.4B
| – | – |
-11,615
| Closed | -$241K |
|
148
Toyota
TM
$213B
| – | – |
-831
| Closed | -$201K |
|
|
BULL
149
Webull Corp
BULL
$4.08B
| – | – |
-12,500
| Closed | -$83.5K |
|
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