RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.24M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$946K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$938K

Top Sells

1
+$3.13M
2
+$2M
3
+$1.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$429K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$376K

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.57%
3 Communication Services 1.2%
4 Consumer Staples 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$36M 15.53%
77,431
+991
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$14M 6.04%
248,475
-7,601
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13M 5.6%
249,478
+1,440
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.94B
$11.7M 5.06%
248,579
-7,968
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$11.6M 5.01%
180,039
-4,618
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$10.4M 4.47%
143,111
+2,645
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$9.47M 4.08%
120,645
+1,867
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.42M 4.06%
53,219
+727
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$9.32M 4.02%
39,779
-1,386
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$9.03M 3.89%
196,652
+20,604
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$7.22M 3.11%
90,867
-2,538
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.22M 2.68%
53,182
-2,469
ICLO icon
13
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$5.59M 2.41%
226,889
-11,859
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$4.75M 2.05%
27,276
+5,382
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$4.07M 1.76%
82,993
-46
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.84M 1.65%
46,928
+4,673
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$3.79M 1.63%
78,356
+6,727
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.39B
$3.25M 1.4%
162,314
-6,164
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.2M 1.38%
40,698
+2,796
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2.57M 1.11%
22,350
+956
AAPL icon
21
Apple
AAPL
$3.74T
$2.54M 1.09%
13,485
-142
FELC icon
22
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$2.44M 1.05%
86,483
+6,385
MSFT icon
23
Microsoft
MSFT
$3.82T
$2.28M 0.98%
6,334
-40
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.18M 0.94%
37,840
+2,932
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.82M 0.79%
9,084
-74
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