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
STNC icon
401
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
– –
-754
Closed -$22.8K
STT icon
402
State Street
STT
$32B
– –
-155
Closed -$12K
STX icon
403
Seagate
STX
$40B
– –
-146
Closed -$13.6K
STWD icon
404
Starwood Property Trust
STWD
$7.56B
– –
-500
Closed -$10.2K
SUSA icon
405
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-18
Closed -$1.97K
SXT icon
406
Sensient Technologies
SXT
$4.79B
– –
-26
Closed -$1.8K
SYF icon
407
Synchrony
SYF
$28.1B
– –
-1,363
Closed -$58.8K
T icon
408
AT&T
T
$212B
– –
-9,568
Closed -$168K
TAK icon
409
Takeda Pharmaceutical
TAK
$48.6B
– –
-107
Closed -$1.49K
TAP icon
410
Molson Coors Class B
TAP
$9.96B
– –
-1,000
Closed -$67.3K
TD icon
411
Toronto Dominion Bank
TD
$127B
– –
-21
Closed -$1.27K
TDC icon
412
Teradata
TDC
$1.99B
– –
-6
Closed -$232
TEAM icon
413
Atlassian
TEAM
$45.2B
– –
-12
Closed -$2.34K
TEL icon
414
TE Connectivity
TEL
$61.7B
– –
-46
Closed -$6.68K
TFC icon
415
Truist Financial
TFC
$60B
– –
-241
Closed -$9.39K
TFI icon
416
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-71
Closed -$3.3K
TFX icon
417
Teleflex
TFX
$5.78B
– –
-11
Closed -$2.49K
THS icon
418
Treehouse Foods
THS
$917M
– –
-58
Closed -$2.26K
TIP icon
419
iShares TIPS Bond ETF
TIP
$13.6B
– –
-69
Closed -$7.41K
TM icon
420
Toyota
TM
$260B
– –
-14
Closed -$3.52K
TMO icon
421
Thermo Fisher Scientific
TMO
$186B
– –
-44
Closed -$25.6K
TMUS icon
422
T-Mobile US
TMUS
$284B
– –
-35
Closed -$5.71K
TNET icon
423
TriNet
TNET
$3.43B
– –
-13
Closed -$1.72K
TQQQ icon
424
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-50
Closed -$3.08K
TRI icon
425
Thomson Reuters
TRI
$78.7B
– –
-30
Closed -$4.68K
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