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
$100M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.03M
3
+$7.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.71M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.57M

Top Sells

1
+$2K

Sector Composition

1 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 9.64%
+198,015
2
$7.97M 7.96%
63,731
+56,157
3
$7.03M 7.02%
+470,853
4
$6.71M 6.7%
+17,461
5
$6.57M 6.55%
+77,431
6
$6.37M 6.36%
+33,308
7
$5.29M 5.28%
25,945
+24,642
8
$5.23M 5.22%
57,841
+44,497
9
$5.15M 5.14%
+106,435
10
$4.27M 4.27%
59,485
+59,458
11
$4.21M 4.2%
84,472
+81,520
12
$4M 3.99%
+28,614
13
$3.04M 3.03%
60,714
+58,239
14
$2.78M 2.78%
+61,099
15
$2.55M 2.55%
+24,231
16
$2.45M 2.45%
16,149
+13,730
17
$1.96M 1.95%
+33,869
18
$1.72M 1.72%
6,455
+6,337
19
$1.39M 1.39%
29,826
+27,627
20
$1.16M 1.16%
56,660
+56,456
21
$1.06M 1.06%
34,626
+29,996
22
$885K 0.88%
+45,670
23
$769K 0.77%
+6,822
24
$754K 0.75%
+10,244
25
$744K 0.74%
+8,270
1
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