RWIA
Roger Wittlin Investment Advisory Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
-$7.67M (-4%)
Cap. Flow
-$2.24M
Cap. Flow % of AUM
-1.31%
Top 10 Holdings %Top 10 Hldgs %
78.33%
Holding
43
New
–
Increased
19
Reduced
21
Closed
–
Top Buys
| 1 | $740K | |
| 2 | $690K | |
| 3 | $330K | |
| 4 | $154K | |
| 5 | $73.5K |
Top Sells
| 1 | $1.22M | |
| 2 | $875K | |
| 3 | $555K | |
| 4 | $403K | |
| 5 | $214K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Real Estate | 0.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.3M | 18.91% | 117,549 -4,452 | -4% | -$1.22M | |||
| $24M | 14.04% | 42,699 -1,558 | -4% | -$875K | |||
| $16M | 9.37% | 131,287 -764 | -0.6% | -$93.2K | |||
| $14.7M | 8.58% | 291,126 +6,554 | +2% | +$330K | |||
| $13.3M | 7.81% | 619,921 -4,429 | -0.7% | -$95.4K | |||
| $10.3M | 6.03% | 18,434 -992 | -5% | -$555K | |||
| $7.48M | 4.37% | 40,666 -59 | -0.1% | -$10.8K | |||
| $6.19M | 3.62% | 13,199 -457 | -3% | -$214K | |||
| $5.03M | 2.95% | 19,467 -287 | -1% | -$74.2K | |||
| $4.51M | 2.64% | 26,007 -2,328 | -8% | -$403K | |||
| $3.97M | 2.32% | 42,959 +159 | +0.4% | +$14.7K | |||
| $3.24M | 1.9% | 52,215 +11,921 | +30% | +$740K | |||
| $3.2M | 1.87% | 31,773 +6,860 | +28% | +$690K | |||
| $2.32M | 1.36% | 31,600 +229 | +0.7% | +$16.8K | |||
| $2.27M | 1.33% | 48,925 -1,607 | -3% | -$74.4K | |||
| $2.14M | 1.25% | 81,286 +5,857 | +8% | +$154K | |||
| $1.99M | 1.16% | 34,066 +94 | +0.3% | +$5.49K | |||
| $1.83M | 1.07% | 13,470 +15 | +0.1% | +$2.04K | |||
| $1.71M | 1% | 3,334 +143 | +4% | +$73.5K | |||
| $1.67M | 0.98% | 8,590 +7 | +0.1% | +$1.36K | |||
| $1.32M | 0.77% | 17,496 -546 | -3% | -$41.3K | |||
| $1.14M | 0.67% | 16,298 -470 | -3% | -$33K | |||
| $1.01M | 0.59% | 11,978 | – | – | |||
| $983K | 0.58% | 3,413 -74 | -2% | -$21.3K | |||
| $967K | 0.57% | 8,901 -1,026 | -10% | -$112K |
