WIA

Wetzel Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$644K
3
+$537K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$412K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$398K

Top Sells

1
+$1.21M
2
+$351K
3
+$305K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K
5
CMCSA icon
Comcast
CMCSA
+$229K

Sector Composition

1 Financials 9.34%
2 Technology 4.74%
3 Healthcare 4.17%
4 Energy 1.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$25.8M 11.01%
55,100
-618
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$15.4M 6.56%
25,026
+52
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$14.9M 6.36%
412,977
+14,893
VTV icon
4
Vanguard Value ETF
VTV
$154B
$14.3M 6.09%
76,134
-136
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$112B
$13.4M 5.7%
181,970
-2,298
JPM icon
6
JPMorgan Chase
JPM
$850B
$12.7M 5.43%
40,362
-3,846
BRTR icon
7
BlackRock Total Return ETF
BRTR
$327M
$10.3M 4.4%
202,412
+14,832
LLY icon
8
Eli Lilly
LLY
$925B
$7.38M 3.15%
9,670
+8
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$700B
$5.02M 2.14%
7,512
+964
VXF icon
10
Vanguard Extended Market ETF
VXF
$25B
$4.98M 2.13%
23,793
-511
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$33.3B
$4.88M 2.08%
210,857
+17,837
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$3.71B
$4.64M 1.98%
46,366
-94
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.61M 1.97%
69,908
-1,151
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.53M 1.93%
133,685
+3,311
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.9M 1.66%
53,159
-2,546
AAPL icon
16
Apple
AAPL
$4.2T
$3.67M 1.57%
14,410
+2
C icon
17
Citigroup
C
$191B
$3.2M 1.37%
31,541
-3,000
BINC icon
18
BlackRock Flexible Income ETF
BINC
$14.3B
$3.19M 1.36%
59,907
+7,471
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.04M 1.3%
46,530
-2,671
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$3M 1.28%
24,757
-226
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$2.8M 1.2%
43,290
+1,295
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$2.77M 1.18%
63,714
-1,214
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.23B
$2.69M 1.15%
28,759
-234
MSFT icon
24
Microsoft
MSFT
$3.55T
$2.37M 1.01%
4,575
-14
VO icon
25
Vanguard Mid-Cap ETF
VO
$89.4B
$2.08M 0.89%
7,044
-40
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