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
TRNS icon
426
Transcat
TRNS
$729M
– –
-27
Closed -$3.01K
TRP icon
427
TC Energy
TRP
$53.9B
– –
-56
Closed -$2.25K
TRV icon
428
Travelers Companies
TRV
$62B
– –
-56
Closed -$12.9K
IYE icon
429
iShares US Energy ETF
IYE
$1.16B
– –
-224
Closed -$11.1K
IYM icon
430
iShares US Basic Materials ETF
IYM
$565M
– –
-329
Closed -$48.6K
JAZZ icon
431
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-3
Closed -$361
JBHT icon
432
JB Hunt Transport Services
JBHT
$13.9B
– –
-105
Closed -$20.9K
JETS icon
433
US Global Jets ETF
JETS
$839M
– –
-421
Closed -$8.85K
JHMD icon
434
John Hancock Multifactor Developed International ETF
JHMD
$766M
– –
-101
Closed -$3.49K
JHML icon
435
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
-298
Closed -$19.3K
JHMM icon
436
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
– –
-807
Closed -$46.3K
MFC icon
437
Manulife Financial
MFC
$52.1B
– –
-736
Closed -$18.4K
JHS
438
John Hancock Income Securities Trust
JHS
$135M
– –
-400
Closed -$4.47K
JHSC icon
439
John Hancock Multifactor Small Cap ETF
JHSC
$601M
– –
-90
Closed -$3.47K
JLL icon
440
Jones Lang LaSalle
JLL
$14.8B
– –
-9
Closed -$1.76K
JMHI icon
441
JPMorgan High Yield Municipal ETF
JMHI
$216M
– –
-634
Closed -$31.6K
JNK icon
442
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-284
Closed -$27K
JPC icon
443
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-477
Closed -$3.43K
JXN icon
444
Jackson Financial
JXN
$6.65B
– –
-1
Closed -$66
K icon
445
Kellanova
K
$27.8B
– –
-295
Closed -$16.9K
KAR icon
446
Openlane
KAR
$3.09B
– –
-7
Closed -$121
KARS icon
447
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-285
Closed -$6.4K
KD icon
448
Kyndryl
KD
$7.57B
– –
-81
Closed -$1.76K
KE icon
449
Kimball Electronics
KE
$724M
– –
-54
Closed -$1.17K
KEY icon
450
KeyCorp
KEY
$20.8B
– –
-63
Closed -$996
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