RWIA
Roger Wittlin Investment Advisory Portfolio holdings
AUM
$179M
This Quarter Return
+1.71%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
50
New
4
Increased
21
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$1.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Real Estate | 0.79% |
| 3 | Communication Services | 0.17% |
| 4 | Consumer Discretionary | 0.15% |
