RWA
Rooted Wealth Advisors Inc. Portfolio
Invests via Rooted Wealth Advisors Inc. | Managed by Rooted Wealth Advisors Inc.
Invests via Rooted Wealth Advisors Inc.
Managed by Rooted Wealth Advisors Inc.
Automatically Tracked
Company Profile
Rooted Wealth Advisors Inc. operates at the intersection of finance and sustainable investment, catering primarily to environmentally conscious clients seeking financial growth while promoting social responsibility. The firm provides tailored wealth management services that integrate ethical investing strategies with a focus on long-term value creation. As leaders in this niche, they leverage deep insights into ESG (Environmental, Social, and Governance) factors to inform client decisions. This position has enabled them to cultivate strong relationships across sectors looking for responsible capital deployment that aligns with values-driven outcomes.
Rooted Wealth Advisors Inc. operates at the intersection of finance and sustainable investment, catering primarily to environmentally conscious clients seeking financial growth while promoting social responsibility. The firm provides tailored wealth management services that integrate ethical investing strategies with a focus on long-term value creation. As leaders in this niche, they leverage deep insights into ESG (Environmental, Social, and Governance) factors to inform client decisions. This position has enabled them to cultivate strong relationships across sectors looking for responsible capital deployment that aligns with values-driven outcomes.
Investment Philosophy & Strategy
In a world increasingly attuned to ecological and social impacts, Rooted Wealth Advisors Inc. embraces the role of guiding responsible investment decisions. Their expertise lies in identifying sustainable opportunities that yield both financial returns and positive societal effects. By intertwining ethical considerations with strategic capital allocation, the firm champions innovative solutions tailored for clients dedicated to enhancing their environmental footprint without sacrificing growth. This proactive approach not only elevates asset value but also solidifies partnerships within sectors striving for meaningful change.
In a world increasingly attuned to ecological and social impacts, Rooted Wealth Advisors Inc. embraces the role of guiding responsible investment decisions. Their expertise lies in identifying sustainable opportunities that yield both financial returns and positive societal effects. By intertwining ethical considerations with strategic capital allocation, the firm champions innovative solutions tailored for clients dedicated to enhancing their environmental footprint without sacrificing growth. This proactive approach not only elevates asset value but also solidifies partnerships within sectors striving for meaningful change.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
74.73%
Gain -0.35%
Monthly
1.46%
Yearly
19.03%
Drawdown
18.66%
$414.22M
Equity
Holdings
$414.22M
Investment
$327.49M
$116.68M
Profit -$762,015.82
Realized
$29.94M
Unrealized
$86.73M
Dividends
$21.59M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$762,015.82
Win %
71%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$762,015.82
Win %
71%
This Month
Compared to last month
Gain
-0.83%
Profit
-$3.47M
Win %
71%
This Year
Compared to last year
Gain
1.39%
Profit
$5.68M
Win %
70%
PANW Palo Alto Networks, Inc.
+14.18%
+$70,961.2 
FTNT Fortinet Inc.
+8.97%
+$128,002 
NOW ServiceNow, Inc.
+7.65%
+$63,952.98 
CIBR First Trust NASDAQ Cybersecurity ETF
+6.32%
+$482,573.01 
INTU Intuit Inc.
+5.47%
+$22,668.8 
ADBE Adobe Inc.
+4.55%
+$11,491.48 
PLTR Palantir Technologies Inc.
+4.02%
+$39,251.52 
NFLX Netflix, Inc.
+3.82%
+$64,294.89 
GOOG Alphabet Inc
+3.02%
+$47,118.72 
GOOGL Alphabet Inc
+2.9%
+$77,852.16 
META Meta Platforms Inc Class A
+2.81%
+$49,599.37 
IBM International Business Machines Corporation
+2.65%
+$6,306.53 
AZO AutoZone Inc.
+2.64%
+$5,169.36 
WMT Walmart Inc.
+2.39%
+$17,667.72 
MSFT Microsoft Corp.
+2.27%
+$132,013.8 
HOOD Robinhood Markets, Inc.
+2.15%
+$20,289.28 
LLY Eli Lilly and Company
+2.09%
+$46,842.61 
UPS United Parcel Service, Inc.
+1.97%
+$6,266.7 
MCD McDonald's Corporation
+1.96%
+$12,152.4 
FCLD Fidelity Cloud Computing ETF
+1.85%
+$24,069.5 
NOC Northrop Grumman Corporation
+1.78%
+$5,347.6 
ABBV AbbVie Inc.
+1.73%
+$5,920.73 
FICO Fair Isaac Corporation
+1.73%
+$3,468 
COST Costco Wholesale Corporation
+1.64%
+$12,079.74 
REGN Regeneron Pharmaceuticals, Inc.
+1.53%
+$4,059.69 
VHT Vanguard Health Care ETF
+1.4%
+$36,584.9 
FDN First Trust Dow Jones Internet Index Fund
+1.4%
+$39,163.71 
UNH UnitedHealth Group Incorporated
+1.37%
+$11,722.35 
MOAT VanEck Morningstar Wide Moat Fund
+1.3%
+$8,521.13 
XLP Consumer Staples Select Sector SPDR Fund
+1.3%
+$64,019.34 
DHI D.R. Horton, Inc.
+1.27%
+$2,311.75 
UBER Uber Technologies, Inc.
+1.25%
+$2,647.41 
LMT Lockheed Martin Corporation
+1.18%
+$6,971.57 
LOW Lowe's Companies Inc.
+1.06%
+$3,354.45 
KO The Coca-Cola Company
+1.06%
+$5,630.57 
ODFL Old Dominion Freight Line, Inc.
+1.03%
+$1,861.94 
V Visa Inc. Class A
+1.01%
+$4,843.29 
BRK-B Berkshire Hathaway Inc.
+0.97%
+$11,338.02 
HD The Home Depot, Inc.
+0.97%
+$3,247.15 
PHM PulteGroup Inc.
+0.86%
+$3,449.64 
AXP American Express Company
+0.84%
+$2,784.6 
DE Deere & Company
+0.69%
+$4,827.26 
MA Mastercard Incorporated
+0.54%
+$2,249.52 
JNJ Johnson & Johnson
+0.54%
+$2,501.09 
ULTA Ulta Beauty Inc.
+0.53%
+$1,468.72 
PG Procter & Gamble Co
+0.53%
+$3,794.4 
AAPL Apple Inc.
+0.47%
+$33,000.45 
HSY The Hershey Company
+0.35%
+$1,071.44 
TLT iShares 20+ Year Treasury Bond ETF
+0.2%
+$2,906.8 
SRLN SPDR Blackstone Senior Loan ETF
+0.11%
+$307.67 
CPSO Calamos S&P 500 Structured Alt Protection ETF – October
+0.11%
+$374.58 
UNP Union Pacific Corporation
+0.1%
+$323.47 
RSP Invesco S&P 500 Equal Weight ETF
+0.09%
+$2,076.4 
ICLO Invesco AAA CLO Floating Rate Note ETF
+0.08%
+$4,939.16 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.07%
+$744.7 
CPRO Calamos Russell 2000 Structured Alt Protection ETF - October
+0.05%
+$185.68 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.03%
+$289.87 
COM Direxion Auspice Broad Commodity Strategy ETF
+0.01%
+$233.28 
USTB VictoryShares Short-Term Bond ETF
+0.01%
+$492.19 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.01%
+$52.33 
FSMB First Trust Short Duration Managed Municipal ETF
0%
$0 
CBOO Calamos Bitcoin Structured Alt Protection ETF – October
0%
-$1.34 
GLW Corning Incorporated
-14.03%
-$28,019.99 
GEV GE Vernova Inc.
-8.63%
-$16,271.22 
LRCX Lam Research Corporation
-7.79%
-$11,178.44 
Q Qnity Electronics Inc.
-7.25%
-$11,834.72 
AMAT Applied Materials, Inc.
-6.72%
-$57,524.98 
APH Amphenol Corporation
-5.92%
-$66,975.72 
ANET Arista Networks, Inc.
-5.53%
-$50,265.12 
BAC Bank of America Corporation
-5.24%
-$23,888.52 
VST Vistra Corp
-5.03%
-$22,051.44 
AVGO Broadcom Inc.
-4.75%
-$88,235.95 
EME EMCOR Group, Inc.
-4.16%
-$9,782.49 
CAT Caterpillar Inc.
-4.14%
-$108,278.58 
GS The Goldman Sachs Group, Inc.
-3.95%
-$21,956.4 
AMD Advanced Micro Devices, Inc.
-3.9%
-$39,978.44 
RBC RBC Bearings Incorporated
-3.47%
-$5,988.84 
XMMO Invesco S&P MidCap Momentum ETF
-3.03%
-$32,797.52 
QTUM Defiance Quantum ETF
-2.94%
-$41,472.7 
NVDA NVIDIA Corporation
-2.85%
-$163,180.78 
EMR Emerson Electric Co.
-2.59%
-$9,790.9 
AIRR First Trust RBA American Industrial Renaissance ETF
-2.34%
-$79,423.93 
GE General Electric Company
-1.94%
-$13,913.48 
TXN Texas Instruments Inc
-1.9%
-$9,820.82 
JPM JPMorgan Chase & Co.
-1.69%
-$22,340.26 
MMM 3M Company
-1.69%
-$6,591.38 
SLV iShares Silver Trust
-1.65%
-$27,499.2 
ADPV Adaptiv Select ETF
-1.47%
-$3,034.39 
IDMO Invesco S&P International Developed Momentum ETF
-1.38%
-$372,608.82 
TSLA Tesla, Inc.
-1.36%
-$22,673.14 
IAUM iShares Gold Trust Micro
-1.34%
-$19,316.9 
RTX RTX Corporation
-1.31%
-$6,913.37 
GLD SPDR Gold Shares
-1.3%
-$2,865.19 
CTVA Corteva Inc.
-1.29%
-$3,083.4 
VGT Vanguard Information Technology ETF
-1.24%
-$2,672.88 
AMZN Amazon.com Inc
-1.21%
-$48,099.39 
IXUS iShares Core International Stock ETF
-1.17%
-$16,077.42 
MLPX Global X MLP & Energy Infrastructure ETF
-1.16%
-$63,073.26 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.15%
-$7,848.16 
VWO Vanguard FTSE Emerging Markets ETF
-1.12%
-$35,833.05 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.1%
-$14,462.4 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.04%
-$9,663.17 
SPEM SPDR Portfolio Emerging Markets ETF
-0.98%
-$8,476.39 
QCOM QUALCOMM Incorporated
-0.97%
-$2,846.16 
XOM Exxon Mobil Corporation
-0.84%
-$9,787.39 
VYM Vanguard High Dividend Yield ETF
-0.73%
-$54,837.58 
NEE NextEra Energy, Inc.
-0.72%
-$2,397.85 
XLRE The Real Estate Select Sector SPDR Fund
-0.71%
-$1,630.91 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.71%
-$1,435.31 
IWY iShares Russell Top 200 Growth ETF
-0.65%
-$2,521.55 
LIN Linde plc
-0.62%
-$3,528.69 
COF Capital One Financial Corporation
-0.59%
-$1,586 
QQQM Invesco NASDAQ 100 ETF
-0.58%
-$75,147.24 
SCHH Schwab U.S. REIT ETF
-0.56%
-$21,372 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.56%
-$1,147.93 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$3,132.36 
IUSG iShares Core S&P U.S. Growth ETF
-0.54%
-$35,662.82 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.52%
-$119,268.12 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.51%
-$16,315.06 
VO Vanguard Mid-Cap ETF
-0.44%
-$38,448.36 
FELC Fidelity Enhanced Large Cap Core ETF
-0.42%
-$20,852.09 
FDVV Fidelity High Dividend ETF
-0.42%
-$62,361.65 
VOO Vanguard S&P 500 ETF
-0.35%
-$204,143.03 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.35%
-$7,771.7 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$13,818.64 
DFAT Dimensional US Targeted Value ETF
-0.34%
-$16,486.8 
IVV iShares Core S&P 500 ETF
-0.34%
-$961.53 
DTD WisdomTree U.S. Total Dividend Fund
-0.32%
-$1,037.26 
DON WisdomTree U.S. MidCap Dividend Fund
-0.28%
-$608.74 
FTMH Franklin Municipal High Yield ETF
-0.22%
-$269.13 
JEPI JPMorgan Equity Premium Income Fund
-0.19%
-$21,531.29 
ADIV SmartETFs Asia Pacific Dividend Builder ETF
-0.15%
-$8,470.43 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.14%
-$1,513.17 
HYD VanEck High Yield Muni ETF
-0.13%
-$1,037.72 
VFMF Vanguard U.S. Multifactor ETF
-0.11%
-$10,919.26 
CPNQ Calamos Nasdaq-100 Structured Alt Protection ETF – December
-0.11%
-$379.53 
HYDB iShares High Yield Systematic Bond ETF
-0.1%
-$1,275.03 
HYGH iShares Interest Rate Hedged High Yield Bond ETF
-0.09%
-$7,973.12 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.06%
-$628 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.06%
-$620.46 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.05%
-$317.82 
MUB iShares National Muni Bond ETF
-0.05%
-$504.79 
DGRO iShares Core Dividend Growth ETF
-0.05%
-$9,713.92 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.04%
-$182.7 
FBND Fidelity Total Bond ETF
-0.02%
-$3,240.65 
FLBL Franklin Senior Loan ETF
-0.02%
-$365.53 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$761.45 
PEP PepsiCo, Inc.
-0.01%
-$35.24 
GTO Invesco Total Return Bond ETF
-0.01%
-$1,616.32 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1460 | Longs Won 1033/1460 70% | Profit Factor 20.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $442,271.5 |
| Average Win $118,820.68 | Best Trade (Aug 14) $13.46M | Sharpe Ratio -11.32 |
| Average Loss -$14,197.77 | Worst Trade (Sep 14) -$237,400.8 | Z-Score 12.04 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 5d | Expectancy $79,917.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 29,412 | 26,471 | 23,529 | 20,588 | 17,647 | 14,706 | 11,765 | 8,824 | 5,882 | 2,941 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,154 | $3.92M | $7.06M | - | $3.15M | 80.37% | +0.47% |
| ABBV AbbVie Inc. | 1,335 | $309,151.76 | $349,175.92 | - | $40,024.16 | 12.95% | +1.725% |
| ADBE Adobe Inc. | 1,001 | $239,440.96 | $263,973.71 | - | $24,532.75 | 10.25% | +4.551% |
| ADIV SmartETFs Asia Pacific Dividend Builder ETF | 283,292 | $5.07M | $5.63M | - | $557,285.48 | 10.99% | -0.15% |
| ADPV Adaptiv Select ETF | 4,563 | $217,472.58 | $203,350.09 | - | -$14,122.49 | -6.49% | -1.47% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 31,643 | $2.51M | $3.32M | - | $804,798.46 | 32.05% | -2.339% |
| AMAT Applied Materials, Inc. | 1,875 | $404,546.74 | $798,393.75 | - | $393,847.01 | 97.36% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 1,987 | $278,189.15 | $985,571.87 | - | $707,382.72 | 254.28% | -3.898% |
| AMZN Amazon.com Inc | 15,541 | $2.51M | $3.94M | - | $1.44M | 57.31% | -1.205% |
| ANET Arista Networks, Inc. | 4,553 | $400,872.03 | $858,468.15 | - | $457,596.12 | 114.15% | -5.531% |
| APH Amphenol Corporation | 13,476 | $465,359.9 | $1.06M | - | $598,570.3 | 128.63% | -5.922% |
| AVGO Broadcom Inc. | 5,130 | $1.19M | $1.77M | - | $574,475.34 | 48.1% | -4.752% |
| AXP American Express Company | 1,020 | $327,264.58 | $333,968.4 | - | $6,703.82 | 2.05% | +0.841% |
| AZO AutoZone Inc. | 68 | $214,658.2 | $200,788.36 | - | -$13,869.84 | -6.46% | +2.643% |
| BAC Bank of America Corporation | 7,272 | $352,371.48 | $431,993.16 | - | $79,621.68 | 22.6% | -5.24% |
| BRK-B Berkshire Hathaway Inc. | 2,279 | $1.08M | $1.17M | - | $93,159.51 | 8.62% | +0.975% |
| CAT Caterpillar Inc. | 3,195 | $852,463.09 | $2.51M | - | $1.65M | 194.1% | -4.14% |
| CBOO Calamos Bitcoin Structured Alt Protection ETF – October | 13,389 | $327,561.89 | $330,104.46 | - | $2,542.57 | 0.78% | 0.0 |
| CIBR First Trust NASDAQ Cybersecurity ETF | 80,833 | $5.5M | $8.11M | - | $2.62M | 47.6% | +6.324% |
| COF Capital One Financial Corporation | 1,300 | $239,068.95 | $269,204 | - | $30,135.05 | 12.61% | -0.586% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Rooted Wealth Advisors Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Mid-Cap ETF - $5.52M, iShares Core International Stock ETF - $4.1M, JPMorgan Equity Premium Income Fund - $3.12M, Vanguard Dividend Appreciation ETF - $2.97M, and State Street SPDR Portfolio S&P 500 ETF - $2.74M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Invesco KBW Bank ETF - $161,384.23, iShares Morningstar Small-Cap Growth ETF - $145,502.47, Salesforce Inc - $141,966.53, Nike, Inc. - Class B - $126,289.22, and The Real Estate Select Sector SPDR Fund - $107,447.84. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Rooted Wealth Advisors Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $21.59M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $2.93M, Fidelity Total Bond ETF - $1.69M, Vanguard S&P 500 ETF - $1.56M, Invesco Total Return Bond ETF - $1.02M, and iShares Interest Rate Hedged High Yield Bond ETF - $874,166.28. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Rooted Wealth Advisors Inc.'s monthly returns?
Rooted Wealth Advisors Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Rooted Wealth Advisors Inc.'s strategy be considered aggressive or moderate?
Rooted Wealth Advisors Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Rooted Wealth Advisors Inc.'s strategy?
Rooted Wealth Advisors Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
