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
$236M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.12M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$457K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$411K

Top Sells

1
+$799K
2
+$146K
3
+$119K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$116K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$99.7K

Sector Composition

1 Industrials 2.1%
2 Financials 0.43%
3 Consumer Discretionary 0.29%
4 Utilities 0.26%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$17.3B
$607K 0.26%
9,314
+54
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$559K 0.24%
6,620
+1,477
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$549K 0.23%
2,315
+592
BND icon
29
Vanguard Total Bond Market
BND
$147B
$533K 0.23%
7,250
-55
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$71.5B
$447K 0.19%
3,309
-27
VUG icon
31
Vanguard Growth ETF
VUG
$202B
$446K 0.19%
968
-64
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$440K 0.19%
18,104
-1,387
TSLA icon
33
Tesla
TSLA
$1.46T
$433K 0.18%
1,256
+26
VB icon
34
Vanguard Small-Cap ETF
VB
$73.7B
$392K 0.17%
1,632
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.58B
$343K 0.15%
7,555
+6
VO icon
36
Vanguard Mid-Cap ETF
VO
$94.4B
$317K 0.13%
1,119
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$105B
$281K 0.12%
1,357
+90
ETN icon
38
Eaton
ETN
$134B
$269K 0.11%
+748
MSFT icon
39
Microsoft
MSFT
$3.42T
$262K 0.11%
+497
NVDA icon
40
NVIDIA
NVDA
$4.53T
$256K 0.11%
+1,395
SLV icon
41
iShares Silver Trust
SLV
$46.3B
$249K 0.11%
+7,261
FLXS icon
42
Flexsteel Industries
FLXS
$220M
$248K 0.1%
7,191
+72
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$246K 0.1%
+5,614
GLD icon
44
SPDR Gold Trust
GLD
$157B
$236K 0.1%
+765
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$231K 0.1%
+4,568
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$210K 0.09%
+6,887
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$209K 0.09%
+9,470
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$17.8B
– –
-10,955
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