RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $180M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$690K
3
+$330K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$154K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.5K

Top Sells

1
+$1.22M
2
+$875K
3
+$555K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$214K

Sector Composition

1 Technology 0.78%
2 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.52%
17,108
-2,451
27
$672K 0.39%
6,010
+54
28
$671K 0.39%
13,242
-991
29
$565K 0.33%
18,320
-3,094
30
$529K 0.31%
3,504
-1,094
31
$491K 0.29%
4,965
+23
32
$400K 0.23%
17,054
+40
33
$372K 0.22%
4,114
+42
34
$328K 0.19%
4,008
+29
35
$321K 0.19%
2,767
+9
36
$321K 0.19%
5,259
-41
37
$318K 0.19%
4,446
+42
38
$312K 0.18%
13,200
39
$285K 0.17%
2,990
+18
40
$246K 0.14%
4,178
41
$213K 0.12%
803
-89
42
$210K 0.12%
2,666
-44
43
$123K 0.07%
10,980
+160
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