WFS
Weitzel Financial Services Portfolio holdings
AUM
$236M
This Quarter Return
+0.06%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.2%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
41
New
–
Increased
21
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$830K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$257K |
Top Sells
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Financials | 0.43% |
| 3 | Utilities | 0.29% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Technology | 0% |
