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
KHC icon
451
Kraft Heinz
KHC
$32.3B
– –
-52
Closed -$1.92K
KLAC icon
452
KLA
KLAC
$119B
– –
-22
Closed -$15.4K
KMB icon
453
Kimberly-Clark
KMB
$43.1B
– –
-285
Closed -$36.9K
KMI icon
454
Kinder Morgan
KMI
$59.1B
– –
-6,176
Closed -$113K
KNF icon
455
Knife River
KNF
$4.55B
– –
-28
Closed -$2.27K
KNX icon
456
Knight Transportation
KNX
$7B
– –
-81
Closed -$4.46K
KOS icon
457
Kosmos Energy
KOS
$784M
– –
-4,061
Closed -$24.2K
KR icon
458
Kroger
KR
$44.8B
– –
-198
Closed -$11.3K
KRC icon
459
Kilroy Realty
KRC
$5.05B
– –
-7
Closed -$255
KTB icon
460
Kontoor Brands
KTB
$4.46B
– –
-62
Closed -$3.74K
KTOS icon
461
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-700
Closed -$12.9K
KXI icon
462
iShares Global Consumer Staples ETF
KXI
$862M
– –
-1,970
Closed -$120K
L icon
463
Loews
L
$20B
– –
-7
Closed -$548
LAD icon
464
Lithia Motors
LAD
$8.74B
– –
-4
Closed -$1.2K
LAMR icon
465
Lamar Advertising Co
LAMR
$13B
– –
-4
Closed -$478
LASR icon
466
nLIGHT
LASR
$1.44B
– –
-500
Closed -$6.5K
LBRDK icon
467
Liberty Broadband Class C
LBRDK
$8.61B
– –
-98
Closed -$5.61K
LDOS icon
468
Leidos
LDOS
$23B
– –
-27
Closed -$3.54K
LEA icon
469
Lear
LEA
$5.91B
– –
-2
Closed -$290
LEN icon
470
Lennar Class A
LEN
$36.7B
– –
-421
Closed -$70.2K
LH icon
471
Labcorp
LH
$23.2B
– –
-40
Closed -$8.74K
LHX icon
472
L3Harris
LHX
$51B
– –
-686
Closed -$146K
LIN icon
473
Linde
LIN
$220B
– –
-32
Closed -$14.9K
LKQ icon
474
LKQ Corp
LKQ
$8.33B
– –
-143
Closed -$7.64K
LMT icon
475
Lockheed Martin
LMT
$108B
– –
-185
Closed -$84.2K
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