WIA

Wetzel Investment Advisors Portfolio holdings

AUM $198M

AUM

$198M

AUM Growth

-$2.87M (-1%)

Cap. Flow

+$1.33M

Cap. Flow % of AUM

0.67%

Top 10 Holdings %Top 10 Hldgs %

46.63%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	Innovator Equity Managed Floor ETF SFLR	$637K
2	iShares Broad USD High Yield Corporate Bond ETF USHY	$524K
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$401K
4	Vanguard Value ETF VTV	$342K
5	iShares Russell 1000 Growth ETF IWF	$283K

Top Sells

1	First Trust Capital Strength ETF FTCS	$291K
2	First Trust Morningstar Dividend Leaders Index Fund FDL	$199K
3	iShares Preferred and Income Securities ETF PFF	$159K
4	Verizon VZ	$153K
5	Invesco S&P 500 Quality ETF SPHQ	$138K

Sector Composition

1	Financials	9.7%
2	Healthcare	5.27%
3	Technology	4.45%
4	Energy	1.74%
5	Industrials	1.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Pacer US Small Cap Cash Cows 100 ETF CALF $4.38B	$1.96M	0.99%	52,213 -1,596	-3%	-$59.9K
27	27 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.81M	0.91%	19,278 -310	-2%	-$29K
28	28 Microsoft MSFT $3.53T	$1.75M	0.88%	4,669 -152	-3%	-$57.1K
29	29 Walmart WMT $754B	$1.52M	0.77%	17,258 -379	-2%	-$33.4K
30	30 FT Vest US Equity Deep Buffer ETF March DMAR $371M	$1.46M	0.74%	38,739 -541	-1%	-$20.4K
31	31 iShares Preferred and Income Securities ETF PFF $13.6B	$1.31M	0.66%	42,691 -5,186	-11%	-$159K
32	32 First Trust Large Cap Core AlphaDEX Fund FEX $1.29B	$1.31M	0.66%	12,758 -366	-3%	-$37.5K
33	33 iShares Russell 1000 Value ETF IWD $61.1B	$1.27M	0.64%	6,742 -425	-6%	-$80K
34	34 Marathon Petroleum MPC $51B	$1.19M	0.6%	8,161 -83	-1%	-$12.1K
35	35 JPMorgan International Bond Opportunities ETF JPIB $780M	$1.19M	0.6%	24,783 +1,951	+9%	+$93.4K
36	36 Prudential Financial PRU $36.5B	$1.13M	0.57%	10,128 -9	-0.1%	-$1.01K
37	37 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$956K	0.48%	19,263 -27	-0.1%	-$1.34K
38	38 Exxon Mobil XOM $483B	$877K	0.44%	7,370 -248	-3%	-$29.5K
39	39 Bank of America Series L BAC.PRL $3.62B	$864K	0.44%	700	–	–
40	40 ConocoPhillips COP $122B	$841K	0.42%	8,009 -210	-3%	-$22.1K
41	41 Eaton ETN $127B	$833K	0.42%	3,065 -36	-1%	-$9.79K
42	42 Alphabet (Google) Class A GOOGL $2.12T	$824K	0.42%	5,325 -849	-14%	-$131K
43	43 NVIDIA NVDA $3.46T	$809K	0.41%	7,466 +409	+6%	+$44.3K
44	44 SPDR S&P Dividend ETF SDY $19.9B	$807K	0.41%	5,948 -460	-7%	-$62.4K
45	45 Invesco QQQ Trust QQQ $339B	$790K	0.4%	1,685 -24	-1%	-$11.3K
46	46 Union Pacific UNP $133B	$757K	0.38%	3,204 -83	-3%	-$19.6K
47	47 Pacer US Cash Cows 100 ETF COWZ $21.5B	$724K	0.37%	13,227	–	–
48	48 Johnson & Johnson JNJ $378B	$715K	0.36%	4,309 -139	-3%	-$23.1K
49	49 Raymond James Financial RJF $29.4B	$699K	0.35%	5,029	–	–
50	50 First Trust Value Line Dividend Fund FVD $9.05B	$693K	0.35%	15,542 -2,173	-12%	-$96.9K