WIA

Wetzel Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.91M
3
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$996K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$924K

Top Sells

1
+$577K
2
+$313K
3
+$260K
4
UNH icon
UnitedHealth
UNH
+$247K
5
ICE icon
Intercontinental Exchange
ICE
+$232K

Sector Composition

1 Financials 8.19%
2 Healthcare 5.13%
3 Technology 3.76%
4 Energy 2.19%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$131B
$23.6M 9.4%
221,820
+4,064
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$17.3M 6.9%
489,437
+52,953
VTV icon
3
Vanguard Value ETF
VTV
$180B
$17.2M 6.85%
87,820
+8,899
VOO icon
4
Vanguard S&P 500 ETF
VOO
$978B
$16.3M 6.46%
27,196
+1,593
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$12.6M 5.03%
163,993
-7,269
JPM icon
6
JPMorgan Chase
JPM
$832B
$11.7M 4.65%
39,724
-188
BRTR icon
7
BlackRock Total Return ETF
BRTR
$619M
$11.3M 4.48%
224,597
+14,307
LLY icon
8
Eli Lilly
LLY
$1.01T
$10.4M 4.12%
11,256
+410
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.5B
$5.37M 2.13%
234,248
+14,390
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$4.97M 1.98%
71,241
+818
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.96M 1.97%
7,603
+101
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.1B
$4.74M 1.89%
23,048
-615
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.65M 1.85%
138,785
+2,430
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.26B
$4.42M 1.76%
43,390
-3,026
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$4.31M 1.71%
74,013
+31,609
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.66B
$3.92M 1.56%
58,378
+10,893
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$3.83M 1.52%
50,912
-1,829
C icon
18
Citigroup
C
$230B
$3.59M 1.43%
31,641
+200
AAPL icon
19
Apple
AAPL
$4.57T
$3.56M 1.42%
14,044
-621
BINC icon
20
BlackRock Flexible Income ETF
BINC
$17.3B
$3.34M 1.33%
64,324
+1,934
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.41B
$3.16M 1.26%
62,247
-1,069
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.06M 1.22%
45,332
-877
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$2.73M 1.09%
24,387
-359
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.66B
$2.64M 1.05%
28,425
-57
WMT icon
25
Walmart Inc
WMT
$938B
$2.52M 1%
20,227
+3,685
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