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
VTI icon
276
Vanguard Total Stock Market ETF
VTI
$528B
– –
-119
Closed -$32.3K
VTR icon
277
Ventas
VTR
$30.9B
– –
-39
Closed -$1.7K
VTRS icon
278
Viatris
VTRS
$12.2B
– –
-653
Closed -$7.8K
VUG icon
279
Vanguard Growth ETF
VUG
$186B
– –
-220
Closed -$75.9K
VV icon
280
Vanguard Large-Cap ETF
VV
$44.6B
– –
-330
Closed -$79.1K
VVV icon
281
Valvoline
VVV
$4.96B
– –
-92
Closed -$4.1K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-506
Closed -$21.1K
VYX icon
283
NCR Voyix
VYX
$1.84B
– –
-164
Closed -$2.07K
WAB icon
284
Wabtec
WAB
$33B
– –
-5
Closed -$728
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
Closed -$1.09K
WBD icon
286
Warner Bros
WBD
$30B
– –
-2,031
Closed -$17.7K
WBS icon
287
Webster Financial
WBS
$10.3B
– –
-4,700
Closed -$239K
WDAY icon
288
Workday
WDAY
$61.7B
– –
-76
Closed -$20.7K
WDC icon
289
Western Digital
WDC
$31.9B
– –
-73
Closed -$3.75K
WELL icon
290
Welltower
WELL
$112B
– –
-9
Closed -$841
WFC icon
291
Wells Fargo
WFC
$253B
– –
-660
Closed -$38.3K
WH icon
292
Wyndham Hotels & Resorts
WH
$6.59B
– –
-25
Closed -$1.92K
WHR icon
293
Whirlpool
WHR
$5.28B
– –
-19
Closed -$2.27K
WIW
294
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-5,500
Closed -$47.5K
WMG icon
295
Warner Music
WMG
$17B
– –
-19
Closed -$627
WMB icon
296
Williams Companies
WMB
$69.9B
– –
-258
Closed -$10.1K
WPC icon
297
W.P. Carey
WPC
$14.9B
– –
-100
Closed -$5.64K
WPM icon
298
Wheaton Precious Metals
WPM
$47.3B
– –
-424
Closed -$20K
WSC icon
299
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-44
Closed -$2.05K
LYFT icon
300
Lyft
LYFT
$6.91B
– –
-3
Closed -$58
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