RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $179M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.17M
3
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Top Sells

1
+$5.25M
2
+$1.42M
3
+$388K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$326K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$233K

Sector Composition

1 Real Estate 1.83%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.7%
10,994
+101
27
$857K 0.7%
9,314
+149
28
$714K 0.58%
32,608
+114
29
$709K 0.57%
22,917
-10,546
30
$689K 0.56%
15,396
+30
31
$586K 0.48%
3,287
32
$507K 0.41%
2,071
33
$498K 0.4%
7,544
+158
34
$493K 0.4%
6,511
+49
35
$484K 0.39%
6,444
+88
36
$466K 0.38%
7,938
+49
37
$441K 0.36%
4,617
+44
38
$314K 0.25%
3,207
+25
39
$229K 0.19%
3,970
+30
40
$214K 0.17%
13,956
41
$201K 0.16%
5,545
+48
42
$117K 0.1%
10,305
-2,630
43
– –
-8,106
1
2