RWA

Rooted Wealth Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.34M
3
+$3.99M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.72M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.4M

Top Sells

1
+$9.34M
2
+$4.66M
3
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.08M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.34M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.19%
3 Communication Services 1.88%
4 Industrials 1.62%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
126
SoFi Technologies
SOFI
$23.5B
$241K 0.07%
11,615
+1,132
GE icon
127
GE Aerospace
GE
$363B
$238K 0.07%
772
+51
APH icon
128
Amphenol
APH
$166B
$232K 0.07%
+1,786
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$225K 0.06%
2,334
+4
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$216K 0.06%
5,221
ODFL icon
131
Old Dominion Freight Line
ODFL
$43.4B
$215K 0.06%
+1,029
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$214K 0.06%
3,898
-38
ABBV icon
133
AbbVie
ABBV
$414B
$209K 0.06%
963
+58
DDWM icon
134
WisdomTree Dynamic International Equity Fund
DDWM
$1.32B
$203K 0.06%
+4,429
TM icon
135
Toyota
TM
$318B
$201K 0.06%
+831
FTMH
136
Franklin Municipal High Yield ETF
FTMH
$549M
$128K 0.04%
+11,030
BULL
137
Webull Corp
BULL
$3.03B
$83.5K 0.02%
+12,500
UP icon
138
Wheels Up
UP
$415M
$26.7K 0.01%
45,041
+20,041
JD icon
139
JD.com
JD
$37.4B
– –
-6,905
RQI icon
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
– –
-11,125
RDDT icon
141
Reddit
RDDT
$28.1B
– –
-3,368
DD icon
142
DuPont de Nemours
DD
$20.3B
– –
-6,178
DRI icon
143
Darden Restaurants
DRI
$24.2B
– –
-3,254
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
-303
2 3 4 5
6