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
$157M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.35M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$711K

Top Sells

1
+$22.1M
2
+$4.24M
3
+$1.04M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$416K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$220K

Sector Composition

1 Industrials 1.42%
2 Technology 0.18%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 24.68%
695,169
+349,794
2
$24.1M 15.38%
501,193
+37,795
3
$15.5M 9.91%
558,032
+9,557
4
$12.7M 8.09%
241,366
+70,048
5
$11M 7.01%
224,098
-8,501
6
$8.03M 5.13%
73,252
+5,811
7
$7.07M 4.52%
72,361
+1,875
8
$6.9M 4.41%
165,155
-529,813
9
$4.35M 2.78%
+88,800
10
$3.54M 2.26%
82,420
+16,544
11
$3M 1.92%
87,552
-1,136
12
$2.92M 1.87%
8,057
+875
13
$2.67M 1.71%
69,073
+2,123
14
$2.66M 1.7%
11,661
+63
15
$2.48M 1.59%
46,778
+2,982
16
$2.22M 1.42%
5,352
-184
17
$1.61M 1.03%
64,968
-41,890
18
$1.56M 1%
10,548
-143
19
$953K 0.61%
4,486
-138
20
$742K 0.47%
3,118
-17,846
21
$622K 0.4%
7,815
-243
22
$530K 0.34%
19,218
-302
23
$395K 0.25%
5,057
+120
24
$289K 0.18%
2,573
25
$286K 0.18%
5,671
+9
1
2