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
$101M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$6.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$2.91M

Top Sells

1
+$14.1M
2
+$6.96M
3
+$4.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.04M

Sector Composition

1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 14.1%
+150,043
2
$10.9M 10.77%
+740,790
3
$8.14M 8.03%
43,155
-74,847
4
$7.6M 7.5%
38,570
-21,936
5
$6.85M 6.75%
+57,687
6
$6.59M 6.5%
17,379
+29
7
$6.18M 6.1%
123,413
+758
8
$5.62M 5.54%
39,155
+20
9
$5.09M 5.02%
101,736
+125
10
$3.89M 3.84%
66,122
-28,537
11
$3.75M 3.7%
+82,790
12
$3.46M 3.41%
65,536
-19,269
13
$2.91M 2.87%
+21,729
14
$2.39M 2.36%
8,519
-8,284
15
$1.99M 1.97%
+33,869
16
$1.85M 1.82%
22,959
+175
17
$1.65M 1.63%
14,356
-6,558
18
$1.6M 1.58%
78,803
+408
19
$1.52M 1.5%
20,262
-92,492
20
$1.14M 1.13%
+3,030
21
$569K 0.56%
7,372
+18
22
$508K 0.5%
3,018
23
$492K 0.49%
+6,459
24
$486K 0.48%
24,974
-104,886
25
$474K 0.47%
7,765
+25
1
2