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
$174M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.6M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$932K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Top Sells

1
+$713K
2
+$400K
3
+$326K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$247K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$239K

Sector Composition

1 Technology 0.89%
2 Real Estate 0.79%
3 Communication Services 0.14%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.61%
8,355
+64
27
$907K 0.52%
8,958
-3,954
28
$861K 0.5%
23,033
+181
29
$849K 0.49%
27,528
-8,018
30
$799K 0.46%
3,287
31
$697K 0.4%
33,910
+316
32
$519K 0.3%
13,956
33
$435K 0.25%
16,910
-7,548
34
$393K 0.23%
+2,359
35
$390K 0.22%
4,000
+50
36
$377K 0.22%
1,618
37
$357K 0.21%
829
38
$328K 0.19%
3,920
+43
39
$328K 0.19%
2,738
+11
40
$326K 0.19%
+7,146
41
$325K 0.19%
4,363
+43
42
$316K 0.18%
13,200
43
$300K 0.17%
2,470
44
$288K 0.17%
2,935
+27
45
$250K 0.14%
886
+4
46
$240K 0.14%
1,449
47
$232K 0.13%
1,247
48
$214K 0.12%
2,184
+36
49
$212K 0.12%
2,673
+27
50
$212K 0.12%
+2,534
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