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
$157M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.35M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$711K

Top Sells

1
+$22.1M
2
+$4.24M
3
+$1.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$416K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$220K

Sector Composition

1 Industrials 1.42%
2 Technology 0.18%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.18%
1,609
27
$262K 0.17%
911
28
$232K 0.15%
1,862
+8
29
$227K 0.15%
+2,242
30
$220K 0.14%
1,354
+123
31
$219K 0.14%
486
+8
32
$213K 0.14%
5,030
+165
33
$200K 0.13%
3,771
34
– –
-6,566
1
2