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
$118M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$347K
3
+$324K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$194K
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$169K

Top Sells

1
+$689K
2
+$497K
3
+$493K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$460K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$456K

Sector Composition

1 Real Estate 1.67%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 17.8%
98,704
+5,054
2
$10.1M 8.59%
608,862
+2,274
3
$9.02M 7.66%
21,013
+754
4
$8M 6.79%
159,121
+3,368
5
$6.75M 5.73%
71,636
+255
6
$5.48M 4.66%
78,589
-1,752
7
$5.34M 4.54%
107,155
8
$5.25M 4.46%
59,769
-5,186
9
$4.86M 4.12%
33,591
+182
10
$4.57M 3.88%
91,776
-1,044
11
$4.19M 3.56%
20,114
+930
12
$3.69M 3.13%
10,290
+969
13
$2.99M 2.54%
68,278
-10,508
14
$2.74M 2.32%
17,603
-346
15
$2.49M 2.12%
21,679
+142
16
$2.25M 1.91%
5,260
+114
17
$2.18M 1.85%
40,718
+2,015
18
$2.14M 1.82%
20,981
+447
19
$1.62M 1.38%
14,467
+97
20
$1.5M 1.27%
29,688
-2,255
21
$1.46M 1.24%
25,236
-2,260
22
$1.32M 1.12%
20,516
+1,379
23
$1.19M 1.01%
56,533
+1,354
24
$856K 0.73%
9,469
+155
25
$844K 0.72%
11,102
+108
1
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