WFS

Weitzel Financial Services Portfolio holdings

AUM $236M
This Quarter Return
+6.28%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$7.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.92%
Holding
49
New
11
Increased
24
Reduced
10
Closed
1

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.16M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.12M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$457K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$411K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$799K
2
VTV icon
Vanguard Value ETF
VTV
$146K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$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 Shares
Change % 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$16.7B
$607K 0.26%
9,314
+54
+0.6% +$3.52K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$559K 0.24%
6,620
+1,477
+29% +$125K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$57.7B
$549K 0.23%
2,315
+592
+34% +$140K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$533K 0.23%
7,250
-55
-0.8% -$4.05K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
$447K 0.19%
3,309
-27
-0.8% -$3.65K
VUG icon
31
Vanguard Growth ETF
VUG
$181B
$446K 0.19%
968
-64
-6% -$29.5K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$440K 0.19%
18,104
-1,387
-7% -$33.7K
TSLA icon
33
Tesla
TSLA
$1.06T
$433K 0.18%
1,256
+26
+2% +$8.96K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.6B
$392K 0.17%
1,632
– –
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.1B
$343K 0.15%
7,555
+6
+0.1% +$272
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.5B
$317K 0.13%
1,119
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$281K 0.12%
1,357
+90
+7% +$18.6K
ETN icon
38
Eaton
ETN
$134B
$269K 0.11%
+748
New +$269K
MSFT icon
39
Microsoft
MSFT
$3.72T
$262K 0.11%
+497
New +$262K
NVDA icon
40
NVIDIA
NVDA
$4.1T
$256K 0.11%
+1,395
New +$256K
SLV icon
41
iShares Silver Trust
SLV
$20B
$249K 0.11%
+7,261
New +$249K
FLXS icon
42
Flexsteel Industries
FLXS
$243M
$248K 0.1%
7,191
+72
+1% +$2.48K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$246K 0.1%
+5,614
New +$246K
GLD icon
44
SPDR Gold Trust
GLD
$109B
$236K 0.1%
+765
New +$236K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$231K 0.1%
+4,568
New +$231K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$210K 0.09%
+6,887
New +$210K
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
$209K 0.09%
+9,470
New +$209K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$7.61B
– –
-10,955
Closed -$119K
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