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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
+6.01%
1 Year Est. Return
+13.75%
3 Year Est. Return
+39.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$38.6M
Cap. Flow
+$22M
Cap. Flow %
6.7%
Top 10 Hldgs %
53.57%
Holding
130
New
23
Increased
78
Reduced
26
Closed
2

Top Buys

1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$16.6M
2
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$909K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$969K
5
SCHH icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$50.7M 15.45%
82,327
+1,384
+2% +$816K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.3B
$18.5M 5.64%
269,918
+13,179
+5% +$871K
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$17.2M 5.25%
+316,654
New +$16.6M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$16.9M 5.16%
161,410
+9,123
+6% +$909K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16M 4.88%
280,323
+16,184
+6% +$919K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.43B
$13.2M 4.01%
276,368
+12,021
+5% +$566K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 3.83%
57,639
+3,326
+6% +$698K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 3.39%
150,656
-13,496
-8% -$969K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$10.4M 3.18%
225,258
+12,458
+6% +$572K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$9.12M 2.78%
36,717
+4,870
+15% +$1.15M
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$563M
$8.39M 2.56%
97,064
+2,905
+3% +$251K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.88M 2.4%
100,960
-26,888
-21% -$2.17M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.4B
$7.36M 2.25%
52,021
-3,223
-6% -$443K
ICLO icon
14
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$6.16M 1.88%
240,761
+7,144
+3% +$183K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$6.12M 1.87%
101,664
+11,940
+13% +$703K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.9B
$4.92M 1.5%
29,816
+897
+3% +$141K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.51M 1.38%
92,589
+8,654
+10% +$421K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.51M 1.37%
53,630
+3,538
+7% +$294K
AAPL icon
19
Apple
AAPL
$4.89T
$4.19M 1.28%
16,243
+1,083
+7% +$245K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$3.94M 1.2%
51,345
+7,920
+18% +$585K
FELC icon
21
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$3.67M 1.12%
98,272
+3,458
+4% +$123K
MSFT icon
22
Microsoft
MSFT
$2.98T
$3.56M 1.08%
6,874
+471
+7% +$240K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$3.51M 1.07%
18,690
+1,281
+7% +$223K
ADIV icon
24
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.1M
$3.02M 0.92%
+165,713
New +$3M
AMZN icon
25
Amazon
AMZN
$2.69T
$3.01M 0.92%
13,729
+1,161
+9% +$263K
1
2 3 4 5

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