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
$123M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.17M
3
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Top Sells

1
+$5.25M
2
+$1.42M
3
+$388K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$326K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$233K

Sector Composition

1 Real Estate 1.83%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 16.73%
93,650
+34,105
2
$10.5M 8.48%
606,588
+117,687
3
$9.03M 7.32%
20,259
+2,727
4
$7.77M 6.3%
155,753
+3,516
5
$6.98M 5.66%
71,381
+817
6
$5.95M 4.82%
64,955
-12
7
$5.84M 4.73%
80,341
+663
8
$5.6M 4.54%
107,155
+310
9
$4.96M 4.02%
33,409
+186
10
$4.66M 3.78%
92,820
-202
11
$4.22M 3.42%
19,184
-896
12
$3.62M 2.94%
78,786
+614
13
$3.44M 2.79%
9,321
+2,955
14
$2.92M 2.36%
17,949
+1,439
15
$2.64M 2.14%
21,537
-42,856
16
$2.28M 1.85%
5,146
+939
17
$2.22M 1.8%
20,534
+82
18
$2.17M 1.76%
+38,703
19
$1.76M 1.43%
14,370
+99
20
$1.7M 1.38%
27,496
+792
21
$1.61M 1.3%
31,943
-28,211
22
$1.29M 1.05%
19,137
+7,063
23
$1.16M 0.94%
55,179
-11,073
24
$1.12M 0.91%
10,915
+81
25
$914K 0.74%
47,135
+758
1
2