RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $180M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$690K
3
+$330K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$154K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.5K

Top Sells

1
+$1.22M
2
+$875K
3
+$555K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$214K

Sector Composition

1 Technology 0.78%
2 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 18.91%
117,549
-4,452
2
$24M 14.04%
42,699
-1,558
3
$16M 9.37%
131,287
-764
4
$14.7M 8.58%
291,126
+6,554
5
$13.3M 7.81%
619,921
-4,429
6
$10.3M 6.03%
18,434
-992
7
$7.48M 4.37%
40,666
-59
8
$6.19M 3.62%
13,199
-457
9
$5.03M 2.95%
19,467
-287
10
$4.51M 2.64%
26,007
-2,328
11
$3.97M 2.32%
42,959
+159
12
$3.24M 1.9%
52,215
+11,921
13
$3.2M 1.87%
31,773
+6,860
14
$2.32M 1.36%
31,600
+229
15
$2.27M 1.33%
48,925
-1,607
16
$2.14M 1.25%
81,286
+5,857
17
$1.99M 1.16%
34,066
+94
18
$1.83M 1.07%
13,470
+15
19
$1.71M 1%
3,334
+143
20
$1.67M 0.98%
8,590
+7
21
$1.32M 0.77%
17,496
-546
22
$1.14M 0.67%
16,298
-470
23
$1.01M 0.59%
11,978
24
$983K 0.58%
3,413
-74
25
$967K 0.57%
8,901
-1,026
1
2