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
$166M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.47M
3
+$827K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$822K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$676K

Top Sells

1
+$2.1M
2
+$1.61M
3
+$835K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$300K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145K

Sector Composition

1 Industrials 2.34%
2 Financials 1.14%
3 Technology 0.32%
4 Utilities 0.26%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.22%
3,383
+396
27
$336K 0.2%
4,582
+72
28
$323K 0.19%
1,946
+302
29
$294K 0.18%
1,396
-77
30
$275K 0.17%
6,836
+523
31
$249K 0.15%
7,245
-61,281
32
$240K 0.14%
+1,230
33
$231K 0.14%
+9,420
34
$227K 0.14%
+911
35
$210K 0.13%
+5,279
36
$204K 0.12%
+710
37
$203K 0.12%
+4,050
38
$80 ﹤0.01%
400,000
39
– –
-3,549
1
2