WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+7.22%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$4.56M
Cap. Flow %
2.91%
Top 10 Hldgs %
83.32%
Holding
35
New
–
Increased
15
Reduced
14
Closed
4

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.86M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.81M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$918K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.89M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$946K
4
TSLA icon
Tesla
TSLA
$326K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$276K

Sector Composition

1 Industrials 2.48%
2 Technology 0.14%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$323K 0.21%
2,987
+340
+13% +$36.8K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$300K 0.19%
1,473
-3
-0.2% -$611
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$300K 0.19%
3,549
-1,064
-23% -$90K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.18B
$252K 0.16%
6,313
-970
-13% -$38.7K
AAPL icon
30
Apple
AAPL
$3.45T
$214K 0.14%
1,644
– –
POTX
31
DELISTED
Global X Cannabis ETF
POTX
$160 ﹤0.01%
400,000
– –
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$7.48B
– –
-10,955
Closed -$72.5K
SPRO icon
33
Spero Therapeutics
SPRO
$116M
– –
-14,200
Closed -$28.4K
TSLA icon
34
Tesla
TSLA
$1.08T
– –
-1,230
Closed -$326K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.6B
– –
-2,950
Closed -$233K
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