RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $143M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$407K
4
IAU icon
iShares Gold Trust
IAU
+$309K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$302K

Top Sells

1
+$2.57M
2
+$2.02M
3
+$967K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$777K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$732K

Sector Composition

1 Technology 1.17%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 19.8%
116,863
-686
2
$25.5M 14.24%
41,142
-1,557
3
$15.2M 8.45%
112,275
-19,012
4
$14.8M 8.25%
620,688
+767
5
$12.8M 7.15%
251,519
-39,607
6
$10.6M 5.92%
17,176
-1,258
7
$8.1M 4.51%
42,147
+1,481
8
$7.29M 4.07%
13,222
+23
9
$5.26M 2.93%
18,801
-666
10
$5.19M 2.89%
56,253
+13,294
11
$3.99M 2.23%
21,977
-4,030
12
$3.1M 1.73%
44,847
-7,368
13
$3.08M 1.71%
30,598
-1,175
14
$2.59M 1.45%
35,235
+3,635
15
$2.14M 1.19%
46,201
-2,724
16
$2.12M 1.18%
34,172
+106
17
$1.89M 1.05%
71,038
-10,248
18
$1.83M 1.02%
13,455
-15
19
$1.75M 0.97%
8,534
-56
20
$1.71M 0.95%
3,005
-329
21
$1.63M 0.91%
11,978
22
$1.49M 0.83%
17,817
+321
23
$1.48M 0.83%
+13,172
24
$1.27M 0.71%
16,430
+132
25
$1.03M 0.57%
3,381
-32
1
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