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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
+7.72%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$57.2M
Cap. Flow
+$19.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
55.89%
Holding
109
New
18
Increased
75
Reduced
11
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$936K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$890K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$787K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$605K
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$300K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$218K
4
NFLX icon
Netflix
NFLX
+$63.3K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.4K

Sector Composition

1 Technology 4.52%
2 Consumer Discretionary 1.92%
3 Communication Services 1.36%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$46.4M 16.04%
80,943
+3,512
+5% +$1.85M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.3B
$16.6M 5.75%
256,739
+8,264
+3% +$504K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15M 5.18%
264,139
+14,661
+6% +$812K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$14.6M 5.05%
152,287
+9,176
+6% +$787K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$14M 4.83%
180,932
+893
+0.5% +$65.2K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.43B
$12.3M 4.26%
264,347
+15,768
+6% +$731K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 4%
164,152
+5,036
+3% +$331K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 3.87%
54,313
+1,094
+2% +$212K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.3M 3.57%
127,848
+7,203
+6% +$584K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$9.67M 3.34%
212,800
+16,148
+8% +$731K
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$563M
$8.12M 2.81%
94,159
+3,292
+4% +$279K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.4B
$7.45M 2.58%
55,244
+2,062
+4% +$261K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$7.27M 2.51%
31,847
+4,571
+17% +$936K
ICLO icon
14
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$5.99M 2.07%
233,617
+6,728
+3% +$171K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$5.16M 1.78%
89,724
+6,731
+8% +$367K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.9B
$4.37M 1.51%
28,919
+6,569
+29% +$890K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.11M 1.42%
50,092
+3,164
+7% +$257K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.06M 1.4%
83,935
+5,579
+7% +$269K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.6B
$3.66M 1.27%
172,208
+9,894
+6% +$207K
FELC icon
20
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$3.28M 1.13%
94,814
+8,331
+10% +$266K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.26M 1.13%
33,796
-6,902
-17% -$605K
MSFT icon
22
Microsoft
MSFT
$2.98T
$3.22M 1.11%
6,403
+69
+1% +$30K
AAPL icon
23
Apple
AAPL
$4.89T
$3.2M 1.11%
15,160
+1,675
+12% +$338K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$3.15M 1.09%
43,425
+5,585
+15% +$383K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$2.87M 0.99%
17,409
+393
+2% +$49.5K
1
2 3 4 5

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