WIA

Wetzel Investment Advisors Portfolio holdings

AUM $198M

AUM

$198M

AUM Growth

-$2.87M (-1%)

Cap. Flow

+$1.33M

Cap. Flow % of AUM

0.67%

Top 10 Holdings %Top 10 Hldgs %

46.63%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	Innovator Equity Managed Floor ETF SFLR	$637K
2	iShares Broad USD High Yield Corporate Bond ETF USHY	$524K
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$401K
4	Vanguard Value ETF VTV	$342K
5	iShares Russell 1000 Growth ETF IWF	$283K

Top Sells

1	First Trust Capital Strength ETF FTCS	$291K
2	First Trust Morningstar Dividend Leaders Index Fund FDL	$199K
3	iShares Preferred and Income Securities ETF PFF	$159K
4	Verizon VZ	$153K
5	Invesco S&P 500 Quality ETF SPHQ	$138K

Sector Composition

1	Financials	9.7%
2	Healthcare	5.27%
3	Technology	4.45%
4	Energy	1.74%
5	Industrials	1.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total International Stock ETF VXUS $93.2B	$16M	8.06%	257,557 -1,791	-0.7%	-$111K
2	2 iShares Russell 1000 Growth ETF IWF $107B	$15.8M	7.95%	43,657 +783	+2%	+$283K
3	3 Vanguard S&P 500 ETF VOO $665B	$12.7M	6.39%	24,655 +437	+2%	+$225K
4	4 JPMorgan Chase JPM $736B	$10.9M	5.5%	44,477 -363	-0.8%	-$89K
5	5 Eli Lilly LLY $736B	$7.98M	4.02%	9,660 +21	+0.2%	+$17.3K
6	6 Vanguard Value ETF VTV $135B	$6.48M	3.26%	37,485 +1,982	+6%	+$342K
7	7 Invesco S&P 500 Quality ETF SPHQ $13.6B	$6.32M	3.19%	95,301 -2,084	-2%	-$138K
8	8 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$6.29M	3.17%	189,341 +12,069	+7%	+$401K
9	9 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$5.33M	2.69%	98,774 +2,744	+3%	+$148K
10	10 Innovator Equity Managed Floor ETF SFLR $846M	$4.75M	2.4%	151,320 +20,268	+15%	+$637K
11	11 Vanguard Extended Market ETF VXF $21.5B	$4.69M	2.36%	27,215 -680	-2%	-$117K
12	12 iShares Core S&P Small-Cap ETF IJR $77.4B	$4.67M	2.35%	44,633 +2,327	+6%	+$243K
13	13 First Trust Morningstar Dividend Leaders Index Fund FDL $5.48B	$4.51M	2.27%	103,739 -4,585	-4%	-$199K
14	14 iShares Convertible Bond ETF ICVT $2.33B	$4.02M	2.03%	48,113 +857	+2%	+$71.7K
15	15 Vanguard Total World Stock ETF VT $46.3B	$3.96M	2%	34,132 -688	-2%	-$79.8K
16	16 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$3.8M	1.92%	103,295 +14,222	+16%	+$524K
17	17 SPDR S&P 500 ETF Trust SPY $632B	$3.71M	1.87%	6,606 -30	-0.5%	-$16.8K
18	18 Invesco S&P 500 Momentum ETF SPMO $7.98B	$3.61M	1.82%	39,048 +203	+0.5%	+$18.8K
19	19 First Trust Capital Strength ETF FTCS $8.35B	$3.59M	1.81%	40,070 -3,241	-7%	-$291K
20	20 iShares Core S&P Mid-Cap ETF IJH $92.1B	$3.33M	1.68%	56,986 -988	-2%	-$57.7K
21	21 Apple AAPL $2.93T	$3.22M	1.62%	14,499 -96	-0.7%	-$21.3K
22	22 Citigroup C $143B	$2.34M	1.18%	32,966 +200	+0.6%	+$14.2K
23	23 iShares Core MSCI EAFE ETF IEFA $140B	$2.31M	1.17%	30,574 -583	-2%	-$44.1K
24	24 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.29M	1.15%	11,806 -244	-2%	-$47.3K
25	25 Vanguard Mid-Cap ETF VO $80B	$1.96M	0.99%	7,579 +987	+15%	+$255K