RWIA
Roger Wittlin Investment Advisory Portfolio holdings
AUM
$179M
This Quarter Return
+5.5%
1 Year Return
+13.24%
3 Year Return
+40.37%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
55
New
6
Increased
28
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$932K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$902K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $208K | 0.12% |
9,908
-1,940
| -16% | -$40.8K |
|
52
iShares Gold Trust
IAU
$50.6B
| $208K | 0.12% |
+4,178
| New | +$208K |
|
53
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $204K | 0.12% |
+5,842
| New | +$204K |
|
54
Invesco Preferred ETF
PGX
$3.85B
| $137K | 0.08% |
11,127
+160
| +1% | +$1.98K |
|
55
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-4,798
| Closed | -$239K |
|