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
$156M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.76M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$1.68M
2
+$734K
3
+$734K
4
PLD icon
Prologis
PLD
+$717K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K

Sector Composition

1 Technology 0.88%
2 Real Estate 0.79%
3 Communication Services 0.17%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.7%
35,546
+622
27
$931K 0.6%
8,291
-6,388
28
$801K 0.51%
22,852
+57
29
$707K 0.45%
3,287
30
$645K 0.41%
33,594
31
$580K 0.37%
24,458
-9,694
32
$371K 0.24%
829
33
$354K 0.23%
13,956
34
$341K 0.22%
1,618
35
$331K 0.21%
3,950
36
$310K 0.2%
3,877
+43
37
$307K 0.2%
+2,727
38
$305K 0.2%
2,470
39
$300K 0.19%
4,320
+47
40
$295K 0.19%
+13,200
41
$272K 0.17%
+2,908
42
$264K 0.17%
1,449
43
$249K 0.16%
11,848
-19,889
44
$241K 0.15%
1,247
45
$239K 0.15%
+4,798
46
$235K 0.15%
882
47
$204K 0.13%
2,646
+26
48
$203K 0.13%
2,148
-274
49
$127K 0.08%
10,967
+155
50
– –
-4,083
1
2