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
NOVA
326
DELISTED
Sunnova Energy
NOVA
– –
-1,000
Closed -$6.13K
NOW icon
327
ServiceNow
NOW
$190B
– –
-5
Closed -$3.81K
NPV icon
328
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
– –
-14
Closed -$155
NRC icon
329
National Research Corp
NRC
$355M
– –
-252
Closed -$9.98K
NSP icon
330
Insperity
NSP
$2.03B
– –
-40
Closed -$4.38K
NTR icon
331
Nutrien
NTR
$27.4B
– –
-113
Closed -$6.14K
NTRS icon
332
Northern Trust
NTRS
$24.3B
– –
-146
Closed -$13K
NUV icon
333
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-375
Closed -$3.27K
NVO icon
334
Novo Nordisk
NVO
$245B
– –
-132
Closed -$16.9K
NVS icon
335
Novartis
NVS
$251B
– –
-220
Closed -$21.3K
ORI icon
336
Old Republic International
ORI
$10.1B
– –
-400
Closed -$12.3K
ORLY icon
337
O'Reilly Automotive
ORLY
$89B
– –
-1,365
Closed -$103K
OSK icon
338
Oshkosh
OSK
$8.93B
– –
-5
Closed -$624
OTIS icon
339
Otis Worldwide
OTIS
$34.1B
– –
-75
Closed -$7.45K
OXY icon
340
Occidental Petroleum
OXY
$45.2B
– –
-200
Closed -$13K
OXY.WS icon
341
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-25
Closed -$1.08K
PAAS icon
342
Pan American Silver
PAAS
$12.5B
– –
-300
Closed -$4.52K
PANW icon
343
Palo Alto Networks
PANW
$130B
– –
-154
Closed -$21.9K
PATH icon
344
UiPath
PATH
$6.15B
– –
-100
Closed -$2.27K
PAYX icon
345
Paychex
PAYX
$48.7B
– –
-150
Closed -$18.4K
PBJ icon
346
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-400
Closed -$19.5K
PBW icon
347
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-40
Closed -$922
PCAR icon
348
PACCAR
PCAR
$52B
– –
-1,359
Closed -$168K
PCH icon
349
PotlatchDeltic
PCH
$3.31B
– –
-78
Closed -$3.67K
PCRX icon
350
Pacira BioSciences
PCRX
$1.19B
– –
-100
Closed -$2.92K
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