WIA

Wetzel Investment Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$858K
4
VTV icon
Vanguard Value ETF
VTV
+$524K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$432K

Top Sells

1
+$800K
2
+$319K
3
+$313K
4
ORCL icon
Oracle
ORCL
+$244K
5
AZO icon
AutoZone
AZO
+$219K

Sector Composition

1 Financials 9.19%
2 Healthcare 5.81%
3 Technology 4.56%
4 Energy 1.43%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.04M 0.82%
9,261
-5
VO icon
27
Vanguard Mid-Cap ETF
VO
$94.3B
$2.02M 0.82%
6,973
-71
WMT icon
28
Walmart Inc
WMT
$977B
$1.85M 0.75%
16,542
-32
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.61T
$1.75M 0.71%
5,590
+287
NVDA icon
30
NVIDIA
NVDA
$4.37T
$1.57M 0.64%
8,422
+885
QDPL icon
31
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$1.52M 0.62%
35,700
+10,200
DMAR icon
32
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$1.43M 0.58%
34,334
-320
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.37M 0.56%
14,571
-91
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.34M 0.54%
15,020
-89
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.33M 0.54%
6,322
-51
MPC icon
36
Marathon Petroleum
MPC
$64.8B
$1.31M 0.53%
8,049
-6
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.26M 0.51%
33,662
-2,158
AVGO icon
38
Broadcom
AVGO
$1.56T
$1.23M 0.5%
3,553
+28
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$1.21M 0.49%
20,851
+4,841
PRU icon
40
Prudential Financial
PRU
$34.6B
$1.13M 0.46%
10,022
+94
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$1.12M 0.46%
9,480
-199
QQQ icon
42
Invesco QQQ Trust
QQQ
$396B
$1.02M 0.41%
1,656
ETN icon
43
Eaton
ETN
$135B
$928K 0.38%
2,912
-32
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.8B
$889K 0.36%
700
JNJ icon
45
Johnson & Johnson
JNJ
$570B
$871K 0.35%
4,211
+24
IYW icon
46
iShares US Technology ETF
IYW
$19.4B
$780K 0.32%
3,906
+7
NBSD
47
Neuberger Short Duration Income ETF
NBSD
$927M
$776K 0.31%
15,158
+4,242
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$773K 0.31%
15,371
-70
XOM icon
49
Exxon Mobil
XOM
$626B
$768K 0.31%
6,379
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$93.9B
$738K 0.3%
6,140
-160
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