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
$156M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.76M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$1.68M
2
+$734K
3
+$734K
4
PLD icon
Prologis
PLD
+$717K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K

Sector Composition

1 Technology 0.88%
2 Real Estate 0.79%
3 Communication Services 0.17%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 18.1%
105,406
+1,187
2
$22M 14.12%
40,191
+7,831
3
$12.8M 8.19%
609,198
+44,667
4
$10.8M 6.94%
90,992
+6,647
5
$10.3M 6.6%
200,975
+35,149
6
$7.27M 4.67%
42,267
-535
7
$6.65M 4.27%
12,213
+6,912
8
$6.37M 4.09%
13,298
+2,818
9
$5.98M 3.84%
65,626
-18,476
10
$5.18M 3.33%
71,900
+15,611
11
$4.77M 3.06%
19,720
-504
12
$3.07M 1.97%
18,711
-4,072
13
$2.82M 1.81%
62,046
-7,523
14
$2.45M 1.57%
40,664
+5,297
15
$2.33M 1.49%
45,405
-7,284
16
$1.97M 1.27%
76,984
+48,507
17
$1.97M 1.27%
33,697
-6,305
18
$1.73M 1.11%
23,771
-546
19
$1.66M 1.06%
13,027
+87
20
$1.57M 1.01%
8,606
-4,018
21
$1.38M 0.89%
20,706
+297
22
$1.25M 0.8%
12,912
+9,624
23
$1.23M 0.79%
13,353
+3,714
24
$1.2M 0.77%
11,216
-6,849
25
$1.19M 0.77%
23,602
-3,698
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