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
$118M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$347K
3
+$324K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$194K
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$169K

Top Sells

1
+$689K
2
+$497K
3
+$493K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$460K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$456K

Sector Composition

1 Real Estate 1.67%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.71%
9,416
-1,499
27
$714K 0.61%
34,486
+1,878
28
$700K 0.59%
23,226
+309
29
$564K 0.48%
3,287
30
$482K 0.41%
6,540
+96
31
$457K 0.39%
7,992
+54
32
$398K 0.34%
4,616
-1
33
$389K 0.33%
20,694
-26,441
34
$349K 0.3%
5,942
-1,602
35
$304K 0.26%
3,232
+25
36
$231K 0.2%
4,004
+34
37
$223K 0.19%
13,956
38
$205K 0.17%
873
-1,198
39
$115K 0.1%
10,468
+163
40
– –
-15,396
41
– –
-5,545
42
– –
-6,511
1
2