WFS

Weitzel Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$603K
3
+$597K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$550K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$490K

Top Sells

1
+$171K
2
+$141K
3
+$119K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$33K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27.5K

Sector Composition

1 Industrials 1.77%
2 Financials 0.48%
3 Consumer Discretionary 0.32%
4 Utilities 0.23%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$722K 0.28%
8,020
+42
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$642K 0.25%
26,359
-1,127
BND icon
28
Vanguard Total Bond Market
BND
$151B
$618K 0.24%
8,350
+1,045
LNT icon
29
Alliant Energy
LNT
$18.6B
$590K 0.23%
9,002
-364
TSLA icon
30
Tesla
TSLA
$1.52T
$550K 0.21%
1,256
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$73.9B
$478K 0.19%
3,305
SLV icon
32
iShares Silver Trust
SLV
$43B
$477K 0.18%
7,261
VUG icon
33
Vanguard Growth ETF
VUG
$196B
$471K 0.18%
968
VB icon
34
Vanguard Small-Cap ETF
VB
$73.4B
$429K 0.17%
1,641
-36
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$419K 0.16%
16,786
-1,318
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$373K 0.14%
7,809
+2,195
SHYM
37
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$363K 0.14%
16,306
+6,836
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.65B
$353K 0.14%
7,645
+90
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$104B
$347K 0.13%
1,572
+8
VO icon
40
Vanguard Mid-Cap ETF
VO
$95.4B
$319K 0.12%
1,089
-30
GLD icon
41
SPDR Gold Trust
GLD
$181B
$313K 0.12%
785
+20
FLXS icon
42
Flexsteel Industries
FLXS
$282M
$288K 0.11%
7,223
NVDA icon
43
NVIDIA
NVDA
$4.45T
$274K 0.11%
1,449
+54
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$252K 0.1%
7,759
+155
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$251K 0.1%
4,568
ETN icon
46
Eaton
ETN
$138B
$245K 0.09%
748
MSFT icon
47
Microsoft
MSFT
$3.01T
$235K 0.09%
497
PGX icon
48
Invesco Preferred ETF
PGX
$3.98B
– –
-14,843
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