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
RSPF icon
351
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-1,400
Closed -$89.9K
RTO icon
352
Rentokil
RTO
$12.8B
– –
-177
Closed -$5.34K
RTX icon
353
RTX Corp
RTX
$211B
– –
-256
Closed -$25K
RWJ icon
354
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– –
-810
Closed -$34.7K
RWR icon
355
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-156
Closed -$14.7K
RYAAY icon
356
Ryanair
RYAAY
$32.1B
– –
-35
Closed -$2.04K
RYAM icon
357
Rayonier Advanced Materials
RYAM
$397M
– –
-1,000
Closed -$4.78K
RYN icon
358
Rayonier
RYN
$4.12B
– –
-63
Closed -$1.99K
SAIC icon
359
Saic
SAIC
$4.92B
– –
-24
Closed -$3.13K
SAP icon
360
SAP
SAP
$313B
– –
-201
Closed -$39.2K
SBAC icon
361
SBA Communications
SBAC
$21.2B
– –
-9
Closed -$1.95K
SE icon
362
Sea Limited
SE
$113B
– –
-16
Closed -$859
SEAT icon
363
Vivid Seats
SEAT
$103M
– –
-35
Closed -$4.19K
SEDG icon
364
SolarEdge
SEDG
$2.04B
– –
-8
Closed -$568
SHEL icon
365
Shell
SHEL
$208B
– –
-66
Closed -$4.43K
SHM icon
366
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-500
Closed -$23.7K
SHW icon
367
Sherwin-Williams
SHW
$92.9B
– –
-28
Closed -$9.73K
SLB icon
368
Schlumberger
SLB
$53.4B
– –
-100
Closed -$5.48K
SLM icon
369
SLM Corp
SLM
$6.49B
– –
-27
Closed -$588
SLVM icon
370
Sylvamo
SLVM
$1.83B
– –
-18
Closed -$1.11K
SLYV icon
371
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-25
Closed -$2.07K
SMFG icon
372
Sumitomo Mitsui Financial
SMFG
$105B
– –
-274
Closed -$3.23K
SMG icon
373
ScottsMiracle-Gro
SMG
$3.64B
– –
-54
Closed -$4.03K
SMMV icon
374
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
– –
-4,054
Closed -$152K
SNOW icon
375
Snowflake
SNOW
$75.3B
– –
-25
Closed -$4.04K
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