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
$143M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.57M
3
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M

Top Sells

1
+$4.05M
2
+$2.1M
3
+$1.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$942K

Sector Composition

1 Real Estate 1.53%
2 Technology 0.82%
3 Consumer Discretionary 0.16%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.59%
34,152
-514
27
$812K 0.57%
+22,795
28
$734K 0.51%
+28,477
29
$676K 0.47%
3,287
30
$671K 0.47%
31,737
-26,043
31
$655K 0.46%
+33,594
32
$349K 0.24%
+829
33
$342K 0.24%
3,950
+33
34
$322K 0.23%
3,288
+19
35
$321K 0.23%
13,956
36
$309K 0.22%
3,834
-7,422
37
$277K 0.19%
+1,618
38
$270K 0.19%
4,273
+47
39
$239K 0.17%
882
+3
40
$237K 0.17%
4,083
+27
41
$231K 0.16%
2,422
-7,260
42
$225K 0.16%
+1,247
43
$223K 0.16%
+2,470
44
$219K 0.15%
+1,449
45
$203K 0.14%
2,620
+16
46
$128K 0.09%
10,812
+156
47
– –
-6,671
48
– –
-23,771
49
– –
-20,628
50
– –
-8,076
1
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