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
QCOM icon
126
Qualcomm
QCOM
$246B
$278K 0.07%
2,019
+337
FSMB icon
127
First Trust Short Duration Managed Municipal ETF
FSMB
$611M
$252K 0.07%
12,573
-1,792
AZO icon
128
AutoZone
AZO
$48.5B
$251K 0.07%
70
+2
COF icon
129
Capital One
COF
$113B
$246K 0.06%
+1,195
GLD icon
130
SPDR Gold Trust
GLD
$148B
$244K 0.06%
551
-1
MO icon
131
Altria Group
MO
$115B
$243K 0.06%
3,765
+42
BTU icon
132
Peabody Energy
BTU
$3.54B
$242K 0.06%
+9,426
ABBV icon
133
AbbVie
ABBV
$377B
$242K 0.06%
1,187
+224
VST icon
134
Vistra
VST
$52.5B
$235K 0.06%
+1,474
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$233K 0.06%
5,221
EME icon
136
Emcor
EME
$37.1B
$230K 0.06%
+277
CTVA icon
137
Corteva
CTVA
$51.7B
$226K 0.06%
+2,818
ADBE icon
138
Adobe
ADBE
$109B
$224K 0.06%
+899
GEV icon
139
GE Vernova
GEV
$254B
$216K 0.06%
+218
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$212K 0.06%
3,816
-82
ODFL icon
141
Old Dominion Freight Line
ODFL
$47.3B
$208K 0.05%
930
-99
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$206K 0.05%
2,136
-198
FTMH
143
Franklin Municipal High Yield ETF
FTMH
$549M
$129K 0.03%
11,030
UP icon
144
Wheels Up
UP
$336M
$7.82K ﹤0.01%
1,002
-1,250
DDWM icon
145
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
– –
-4,429
PSN icon
146
Parsons
PSN
$6.48B
– –
-12,749
SOFI icon
147
SoFi Technologies
SOFI
$23.1B
– –
-11,615
TM icon
148
Toyota
TM
$238B
– –
-831
BULL
149
Webull Corp
BULL
$3.33B
– –
-12,500
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