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
$143M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.57M
3
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.08M

Top Sells

1
+$4.05M
2
+$2.1M
3
+$1.62M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$942K

Sector Composition

1 Real Estate 1.53%
2 Technology 0.82%
3 Consumer Discretionary 0.16%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 18.99%
104,219
+1,864
2
$17M 11.93%
32,360
+11,129
3
$11.5M 8.06%
564,531
-79,614
4
$9.73M 6.82%
84,345
+12,047
5
$8.48M 5.95%
165,826
+3,403
6
$7.73M 5.42%
84,102
+17,142
7
$7.5M 5.26%
42,802
+8,011
8
$5.05M 3.54%
20,224
-1,165
9
$4.65M 3.26%
10,480
-149
10
$4.09M 2.87%
56,289
-11,214
11
$3.86M 2.71%
22,783
-1,570
12
$3.17M 2.23%
69,569
+441
13
$2.77M 1.94%
5,301
+22
14
$2.7M 1.89%
52,689
-40,893
15
$2.43M 1.7%
40,002
-66,663
16
$2.31M 1.62%
12,624
-5,161
17
$2.13M 1.5%
35,367
-7,762
18
$1.97M 1.38%
18,065
-1,902
19
$1.91M 1.34%
14,679
+97
20
$1.8M 1.27%
24,317
-1,522
21
$1.7M 1.19%
12,940
-8,464
22
$1.38M 0.97%
27,300
-2,374
23
$1.37M 0.96%
20,409
-4,139
24
$1.08M 0.76%
+34,924
25
$912K 0.64%
9,639
-417
1
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