WIA

Wetzel Investment Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$858K
4
VTV icon
Vanguard Value ETF
VTV
+$524K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$432K

Top Sells

1
+$800K
2
+$319K
3
+$313K
4
ORCL icon
Oracle
ORCL
+$244K
5
AZO icon
AutoZone
AZO
+$219K

Sector Composition

1 Financials 9.19%
2 Healthcare 5.81%
3 Technology 4.56%
4 Energy 1.43%
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
$117B
$25.8M 10.43%
54,439
-661
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$16.1M 6.52%
436,484
+23,507
VOO icon
3
Vanguard S&P 500 ETF
VOO
$854B
$16.1M 6.5%
25,603
+577
VTV icon
4
Vanguard Value ETF
VTV
$169B
$15.1M 6.1%
78,921
+2,787
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$134B
$12.9M 5.23%
171,262
-10,708
JPM icon
6
JPMorgan Chase
JPM
$807B
$12.9M 5.21%
39,912
-450
LLY icon
7
Eli Lilly
LLY
$896B
$11.7M 4.72%
10,846
+1,176
BRTR icon
8
BlackRock Total Return ETF
BRTR
$565M
$10.7M 4.32%
210,290
+7,878
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$5.13M 2.08%
7,502
-10
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$35.8B
$5.06M 2.05%
219,858
+9,001
VXF icon
11
Vanguard Extended Market ETF
VXF
$26B
$4.95M 2%
23,663
-130
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$4.73M 1.92%
70,423
+515
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.61M 1.87%
136,355
+2,670
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$5.5B
$4.57M 1.85%
46,416
+50
AAPL icon
15
Apple
AAPL
$3.85T
$3.99M 1.61%
14,665
+255
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$3.96M 1.6%
52,741
-418
C icon
17
Citigroup
C
$195B
$3.67M 1.49%
31,441
-100
BINC icon
18
BlackRock Flexible Income ETF
BINC
$17.2B
$3.29M 1.33%
62,390
+2,483
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$3.11M 1.26%
47,485
+4,195
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.05M 1.24%
46,209
-321
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$2.95M 1.2%
24,746
-11
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$2.81M 1.14%
63,316
-398
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.41B
$2.63M 1.07%
28,482
-277
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$2.58M 1.04%
42,404
+19,755
MSFT icon
25
Microsoft
MSFT
$3.01T
$2.16M 0.88%
4,475
-100
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