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
$199M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.64M
3
+$6.23M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

1
+$14M
2
+$3.67M
3
+$1.44M
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 Change
in Stake 		Capital Flow
301
– –
-252
302
– –
-9
303
– –
-1
304
– –
-1,300
305
– –
-146
306
– –
-215
307
– –
-350
308
– –
-13
309
– –
-311
310
– –
-21
311
– –
-768
312
– –
-358
313
– –
-895
314
– –
-9
315
– –
-10
316
– –
-2,500
317
– –
-9
318
– –
-500
319
– –
-500
320
– –
-2
321
– –
-360
322
– –
-5
323
– –
-56
324
– –
-36
325
– –
-162
11 12
13
14 15