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
51
$208K 0.12%
9,908
-1,940
52
$208K 0.12%
+4,178
53
$204K 0.12%
+5,842
54
$137K 0.08%
11,127
+160
55
– –
-4,798
1 2
3