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
$174M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.6M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$932K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Top Sells

1
+$713K
2
+$400K
3
+$326K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$247K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$239K

Sector Composition

1 Technology 0.89%
2 Real Estate 0.79%
3 Communication Services 0.14%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 18.57%
113,997
+8,591
2
$24.1M 13.86%
41,754
+1,563
3
$13.6M 7.82%
613,029
+3,831
4
$11.5M 6.62%
91,563
+571
5
$11.2M 6.45%
219,205
+18,230
6
$8.99M 5.17%
15,672
+3,459
7
$7.47M 4.3%
40,498
-1,769
8
$7M 4.03%
73,965
+8,339
9
$6.57M 3.78%
13,470
+172
10
$5.69M 3.27%
75,703
+3,803
11
$5.19M 2.99%
19,667
-53
12
$4.23M 2.43%
23,620
+4,909
13
$2.98M 1.72%
63,205
+1,159
14
$2.59M 1.49%
40,044
-620
15
$2.48M 1.43%
93,230
+16,246
16
$2.11M 1.21%
33,827
+130
17
$1.86M 1.07%
13,100
+73
18
$1.86M 1.07%
23,771
19
$1.69M 0.97%
8,509
-97
20
$1.68M 0.97%
31,861
-13,544
21
$1.6M 0.92%
+3,041
22
$1.48M 0.85%
20,754
+48
23
$1.3M 0.75%
25,614
+2,012
24
$1.22M 0.7%
10,782
-434
25
$1.2M 0.69%
12,217
-1,136
1
2 3