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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
+5.63%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$2.42M
Cap. Flow
-$12.2M
Cap. Flow %
-5.44%
Top 10 Hldgs %
61.88%
Holding
102
New
16
Increased
30
Reduced
48
Closed
7

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.72M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$6.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.46M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.87M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.29M
4
AVGO icon
Broadcom
AVGO
+$3.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Industrials 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$39.2M 17.5%
75,159
+531
+0.7% +$270K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.3B
$15.8M 7.05%
253,992
+111,446
+78% +$6.72M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$15M 6.71%
286,656
+56,148
+24% +$2.87M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.8M 6.17%
235,115
+60,191
+34% +$3.46M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$12.9M 5.74%
178,227
-2,081
-1% -$144K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$10.7M 4.76%
130,158
+21,452
+20% +$1.71M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.13M 4.08%
46,732
+7,121
+18% +$1.36M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.06M 3.6%
99,959
+33,598
+51% +$2.7M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$7.29M 3.25%
157,911
-228,721
-59% -$10.6M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.4B
$6.75M 3.01%
52,839
+5,752
+12% +$710K
ICLO icon
11
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$6.03M 2.69%
+234,439
New +$6.02M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$3.93M 1.75%
19,822
+2,551
+15% +$497K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$3.66M 1.63%
162,918
+131,087
+412% +$2.87M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.29M 1.47%
34,463
-33,620
-49% -$3.07M
AAPL icon
15
Apple
AAPL
$4.89T
$2.95M 1.32%
13,311
-391
-3% -$87.3K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.9B
$2.78M 1.24%
21,299
-46,091
-68% -$5.86M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.74M 1.22%
49,874
+9,006
+22% +$487K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.73M 1.22%
33,062
-52,127
-61% -$4.29M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.68M 1.2%
55,657
-61,210
-52% -$2.95M
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$2.65M 1.18%
92,123
+69,972
+316% +$2.01M
MSFT icon
21
Microsoft
MSFT
$2.98T
$2.58M 1.15%
6,312
+147
+2% +$62.8K
FELC icon
22
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$2.2M 0.98%
+69,164
New +$2.14M
NVDA icon
23
NVIDIA
NVDA
$5.02T
$2.14M 0.96%
16,776
+2,200
+15% +$260K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$1.9M 0.85%
+32,084
New +$1.83M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.88M 0.84%
8,874
+1,580
+22% +$317K
1
2 3 4 5

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