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
PGR icon
301
Progressive
PGR
$143B
– –
-38
Closed -$7.86K
PGX icon
302
Invesco Preferred ETF
PGX
$3.93B
– –
-2,997
Closed -$35.6K
PH icon
303
Parker-Hannifin
PH
$96.1B
– –
-4
Closed -$2.22K
PINC icon
304
Premier
PINC
$2.13B
– –
-140
Closed -$3.09K
PINS icon
305
Pinterest
PINS
$25.8B
– –
-69
Closed -$2.39K
PLAY icon
306
Dave & Buster's
PLAY
$820M
– –
-70
Closed -$4.38K
PLD icon
307
Prologis
PLD
$105B
– –
-280
Closed -$36.5K
PLTR icon
308
Palantir
PLTR
$363B
– –
-2,900
Closed -$66.7K
PM icon
309
Philip Morris
PM
$251B
– –
-417
Closed -$38.2K
PNC icon
310
PNC Financial Services
PNC
$80.5B
– –
-255
Closed -$41.2K
PNR icon
311
Pentair
PNR
$18.1B
– –
-27
Closed -$2.31K
PNW icon
312
Pinnacle West Capital
PNW
$10.6B
– –
-1,100
Closed -$82.2K
PPG icon
313
PPG Industries
PPG
$24.8B
– –
-41
Closed -$5.94K
PPL icon
314
PPL Corp
PPL
$26.6B
– –
-614
Closed -$16.9K
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-1,000
Closed -$38.5K
PRNT icon
316
The 3D Printing ETF
PRNT
$78.9M
– –
-50
Closed -$1.13K
PROF
317
Profound Medical
PROF
$124M
– –
-2,000
Closed -$17.1K
PSTG icon
318
Pure Storage
PSTG
$25.9B
– –
-85
Closed -$4.42K
PYPL icon
319
PayPal
PYPL
$65.2B
– –
-42
Closed -$2.81K
QDEL icon
320
QuidelOrtho
QDEL
$1.95B
– –
-13
Closed -$623
QGRO icon
321
American Century US Quality Growth ETF
QGRO
$2.05B
– –
-13,378
Closed -$1.14M
QQQM icon
322
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-252
Closed -$46K
QRVO icon
323
Qorvo
QRVO
$8.61B
– –
-9
Closed -$1.03K
QS icon
324
QuantumScape
QS
$4.44B
– –
-1
Closed -$6
QYLG icon
325
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
– –
-1,300
Closed -$39.8K
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