WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Return 14.04%
This Quarter Return
+5.7%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.4M
Cap. Flow
+$14.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
45.84%
Holding
944
New
5
Increased
61
Reduced
43
Closed
822

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.91M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.45M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.56M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.67M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.46M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$484K

Sector Composition

1 Financials 8.73%
2 Healthcare 5.96%
3 Technology 4.94%
4 Energy 1.76%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$62B
– –
-56
Closed -$12.9K
TSCO icon
227
Tractor Supply
TSCO
$32.1B
– –
-10
Closed -$523
TSM icon
228
TSMC
TSM
$1.26T
– –
-143
Closed -$19.5K
TSN icon
229
Tyson Foods
TSN
$20B
– –
-10
Closed -$587
TTE icon
230
TotalEnergies
TTE
$133B
– –
-75
Closed -$5.16K
TTWO icon
231
Take-Two Interactive
TTWO
$44.2B
– –
-107
Closed -$15.9K
TWLO icon
232
Twilio
TWLO
$16.7B
– –
-1,180
Closed -$72.2K
TWO
233
Two Harbors Investment
TWO
$1.08B
– –
-626
Closed -$8.29K
TXN icon
234
Texas Instruments
TXN
$171B
– –
-42
Closed -$7.32K
TXT icon
235
Textron
TXT
$14.5B
– –
-15
Closed -$1.44K
U icon
236
Unity
U
$18.5B
– –
-12
Closed -$320
UAL icon
237
United Airlines
UAL
$34.5B
– –
-645
Closed -$30.9K
UBER icon
238
Uber
UBER
$190B
– –
-167
Closed -$12.9K
UBS icon
239
UBS Group
UBS
$128B
– –
-126
Closed -$3.87K
UHS icon
240
Universal Health Services
UHS
$12.1B
– –
-5
Closed -$912
UL icon
241
Unilever
UL
$158B
– –
-323
Closed -$16.2K
ULTA icon
242
Ulta Beauty
ULTA
$23.1B
– –
-6
Closed -$3.14K
UNF icon
243
Unifirst Corp
UNF
$3.3B
– –
-21
Closed -$3.64K
UPBD icon
244
Upbound Group
UPBD
$1.47B
– –
-2,000
Closed -$70.4K
UPS icon
245
United Parcel Service
UPS
$72.1B
– –
-552
Closed -$82K
URI icon
246
United Rentals
URI
$62.7B
– –
-15
Closed -$10.8K
USB icon
247
US Bancorp
USB
$75.9B
– –
-239
Closed -$10.7K
USLM icon
248
United States Lime & Minerals
USLM
$3.52B
– –
-310
Closed -$18.5K
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-100
Closed -$2.36K
VABK icon
250
Virginia National Bankshares
VABK
$218M
– –
-3,875
Closed -$117K
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