WFS

Weitzel Financial Services Portfolio holdings

AUM $246M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$547K
3
+$530K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$468K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$391K

Top Sells

1
+$421K
2
+$60.1K
3
+$57.8K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38.1K
5
USB icon
US Bancorp
USB
+$3.27K

Sector Composition

1 Industrials 1.79%
2 Financials 0.43%
3 Consumer Discretionary 0.34%
4 Utilities 0.26%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$697K 0.28%
7,978
+1,358
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$671K 0.27%
27,486
-1,560
LNT icon
28
Alliant Energy
LNT
$17.1B
$638K 0.26%
9,366
+52
BND icon
29
Vanguard Total Bond Market
BND
$143B
$545K 0.22%
7,305
+55
TSLA icon
30
Tesla
TSLA
$1.49T
$532K 0.22%
1,256
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$68.1B
$461K 0.19%
3,305
-4
VUG icon
32
Vanguard Growth ETF
VUG
$202B
$460K 0.19%
968
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$453K 0.18%
18,104
VB icon
34
Vanguard Small-Cap ETF
VB
$69.4B
$425K 0.17%
1,677
+45
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.49B
$344K 0.14%
7,555
SLV icon
36
iShares Silver Trust
SLV
$29.3B
$340K 0.14%
7,261
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$101B
$336K 0.14%
1,564
+207
VO icon
38
Vanguard Mid-Cap ETF
VO
$89.4B
$324K 0.13%
1,119
FLXS icon
39
Flexsteel Industries
FLXS
$221M
$308K 0.13%
7,223
+32
GLD icon
40
SPDR Gold Trust
GLD
$141B
$291K 0.12%
765
ETN icon
41
Eaton
ETN
$130B
$278K 0.11%
748
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$260K 0.11%
5,614
NVDA icon
43
NVIDIA
NVDA
$4.36T
$254K 0.1%
1,395
MSFT icon
44
Microsoft
MSFT
$3.55T
$253K 0.1%
497
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$245K 0.1%
4,568
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$241K 0.1%
7,604
+717
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$210K 0.09%
9,470
PGX icon
48
Invesco Preferred ETF
PGX
$3.9B
$171K 0.07%
+14,843
1
2