RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $143M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$407K
4
IAU icon
iShares Gold Trust
IAU
+$309K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$302K

Top Sells

1
+$2.57M
2
+$2.02M
3
+$967K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$777K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$732K

Sector Composition

1 Technology 1.17%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.55%
9,004
+103
27
$912K 0.51%
17,292
+184
28
$646K 0.36%
6,516
+1,551
29
$569K 0.32%
9,130
+4,952
30
$544K 0.3%
10,727
-2,515
31
$459K 0.26%
5,123
-136
32
$433K 0.24%
17,110
+56
33
$407K 0.23%
+8,811
34
$402K 0.22%
13,040
-5,280
35
$370K 0.21%
4,155
+41
36
$357K 0.2%
2,780
+13
37
$349K 0.19%
4,203
+195
38
$325K 0.18%
13,258
+58
39
$303K 0.17%
4,492
+46
40
$302K 0.17%
+3,644
41
$219K 0.12%
2,079
-3,931
42
$214K 0.12%
2,695
+29
43
$206K 0.11%
+3,613
44
– –
-803
45
– –
-10,980
46
– –
-3,504
47
– –
-2,990
1
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