RWA
Rooted Wealth Advisors Portfolio holdings
AUM
$355M
1-Year Est. Return
14.23%
This Fund
S&P 500
1 Year Est. Return
+14.23%
AUM
$328M
AUM Growth
+$38.6M
(+13%)
Holding
130
Top Buys
| 1 | +$16.6M | |
| 2 | +$3M | |
| 3 | +$1.15M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$919K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$909K |
Top Sells
| 1 | +$13.1M | |
| 2 | +$2.17M | |
| 3 | +$1.25M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$969K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$803K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Communication Services | 1.85% |
| 4 | Industrials | 1.37% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$657B
| $203K | 0.06% |
+303
|
|
||
127
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $139K | 0.04% |
+11,125
|
|
||
128
Wheels Up
UP
$363M
| $48.8K | 0.01% |
+25,000
|
|
||
129
Conagra Brands
CAG
$7.43B
| – | – |
-17,178
|
|
||
130
Marathon Digital Holdings
MARA
$3.11B
| – | – |
-13,741
|
|