WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
1-Year Return
14.04%
This Quarter Return
+9.21%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$7.05M
(+4.3%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,204
New
43
Increased
213
Reduced
175
Closed
65
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$389K |
| 2 |
Citigroup
C
|
$275K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$271K |
| 4 |
Exxon Mobil
XOM
|
$206K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$198K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$195K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$170K |
| 3 |
Eli Lilly
LLY
|
$166K |
| 4 |
JPMorgan Chase
JPM
|
$143K |
| 5 |
Raymond James Financial
RJF
|
$122K |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 5.82% |
| 4 | Energy | 3.43% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$19.9B
| $14K | 0.01% |
416
| – | – |
|
427
Cummins
CMI
$55.1B
| $14K | 0.01% |
48
| – | – |
|
428
Transocean
RIG
$2.9B
| $13.9K | 0.01% |
2,500
+500
| +25% | +$2.78K |
|
429
HP
HPQ
$27.4B
| $13.8K | 0.01% |
+500
| New | +$13.8K |
|
430
Allegion
ALLE
$14.8B
| $13.7K | 0.01% |
110
+18
| +20% | +$2.25K |
|
431
Atkore
ATKR
$1.99B
| $13.7K | 0.01% |
80
+12
| +18% | +$2.05K |
|
432
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.7K | 0.01% |
62
| – | – |
|
433
Boeing
BA
$174B
| $13.6K | 0.01% |
80
| – | – |
|
434
General Motors
GM
$55.5B
| $13.6K | 0.01% |
320
| – | – |
|
435
Principal Financial Group
PFG
$17.8B
| $13.6K | 0.01% |
172
| – | – |
|
436
LPL Financial
LPLA
$26.6B
| $13.5K | 0.01% |
52
+7
| +16% | +$1.82K |
|
437
Zimmer Biomet
ZBH
$20.9B
| $13.5K | 0.01% |
113
+32
| +40% | +$3.82K |
|
438
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $13.5K | 0.01% |
156
| – | – |
|
439
iShares Global Industrials ETF
EXI
$1B
| $13.4K | 0.01% |
100
| – | – |
|
440
Crane NXT
CXT
$3.51B
| $13.3K | 0.01% |
217
| – | – |
|
441
Monarch Casino & Resort
MCRI
$1.86B
| $13.3K | 0.01% |
200
| – | – |
|
442
Boyd Gaming
BYD
$6.93B
| $13.3K | 0.01% |
211
+5
| +2% | +$315 |
|
443
BCE
BCE
$23.1B
| $13.3K | 0.01% |
412
| – | – |
|
444
Occidental Petroleum
OXY
$45.2B
| $13.2K | 0.01% |
200
-10
| -5% | -$660 |
|
445
American International
AIG
$43.9B
| $13.1K | 0.01% |
180
| – | – |
|
446
Saic
SAIC
$4.83B
| $13.1K | 0.01% |
106
+15
| +16% | +$1.85K |
|
447
American Express
AXP
$227B
| $13.1K | 0.01% |
60
| – | – |
|
448
Consolidated Edison
ED
$35.4B
| $13K | 0.01% |
143
| – | – |
|
449
Entergy
ETR
$39.2B
| $13K | 0.01% |
250
+12
| +5% | +$623 |
|
450
Everest Group
EG
$14.3B
| $13K | 0.01% |
36
+3
| +9% | +$1.08K |
|