RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $143M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$155K
3
+$149K

Top Sells

1
+$12.9M
2
+$10.9M
3
+$8.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,765
27
– –
-65,536
28
– –
-33,869
29
– –
-2,003
30
– –
-21,729
31
– –
-43,155
32
– –
-740,790
1
2