WFS

Weitzel Financial Services Portfolio holdings

AUM $265M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$787K
3
+$693K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$637K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$570K

Top Sells

1
+$3.77M
2
+$235K
3
+$160K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$70.2K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$66.3K

Sector Composition

1 Industrials 3.59%
2 Financials 0.46%
3 Consumer Discretionary 0.35%
4 Utilities 0.24%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$777K 0.29%
8,732
+712
LNT icon
27
Alliant Energy
LNT
$18.3B
$647K 0.24%
9,052
+50
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$633K 0.24%
26,138
-221
BND icon
29
Vanguard Total Bond Market
BND
$152B
$622K 0.23%
8,475
+125
SLV icon
30
iShares Silver Trust
SLV
$35.4B
$494K 0.19%
7,261
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$79.1B
$491K 0.19%
3,305
TSLA icon
32
Tesla
TSLA
$1.59T
$473K 0.18%
1,256
VB icon
33
Vanguard Small-Cap ETF
VB
$78.7B
$432K 0.16%
1,641
VUG icon
34
Vanguard Growth ETF
VUG
$229B
$429K 0.16%
5,856
+48
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$384K 0.14%
8,186
+377
SHYM
36
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$368K 0.14%
16,726
+420
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$368K 0.14%
3,023
-46,874
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$7.9B
$367K 0.14%
7,800
+155
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$357K 0.13%
14,419
-2,367
GLD icon
40
SPDR Gold Trust
GLD
$147B
$341K 0.13%
785
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$109B
$341K 0.13%
1,579
+7
FLXS icon
42
Flexsteel Industries
FLXS
$241M
$331K 0.12%
7,259
+36
VO icon
43
Vanguard Mid-Cap ETF
VO
$103B
$315K 0.12%
4,372
+16
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$271K 0.1%
4,995
+427
NVDA icon
45
NVIDIA
NVDA
$5.2T
$252K 0.1%
1,439
-10
BP icon
46
BP
BP
$112B
$247K 0.09%
+5,216
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$246K 0.09%
8,397
+638
HWM icon
48
Howmet Aerospace
HWM
$99.5B
$218K 0.08%
+929
PGX icon
49
Invesco Preferred ETF
PGX
$3.8B
$162K 0.06%
+14,843
F icon
50
Ford
F
$62.6B
$117K 0.04%
+10,031
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