WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.29M
3
+$6.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M

Top Sells

1
+$5.06M
2
+$4.16M
3
+$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.82M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.4M

Sector Composition

1 Financials 9.89%
2 Technology 4.54%
3 Healthcare 4.51%
4 Industrials 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$1.99M 0.91%
7,084
-495
WMT icon
27
Walmart
WMT
$859B
$1.64M 0.75%
16,783
-475
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.48M 0.67%
39,340
-63,955
DMAR icon
29
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$1.43M 0.65%
36,152
-2,587
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.63%
14,762
-4,516
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.37M 0.62%
16,370
-14,204
MPC icon
32
Marathon Petroleum
MPC
$56.1B
$1.34M 0.61%
8,045
-116
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.25M 0.57%
6,426
-316
NVDA icon
34
NVIDIA
NVDA
$4.46T
$1.2M 0.55%
7,591
+125
PRU icon
35
Prudential Financial
PRU
$35.4B
$1.09M 0.5%
10,128
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.08M 0.5%
9,861
-2,897
ETN icon
37
Eaton
ETN
$145B
$1.05M 0.48%
2,953
-112
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.03M 0.47%
+18,844
AVGO icon
39
Broadcom
AVGO
$1.65T
$1.01M 0.46%
3,651
-169
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$936K 0.43%
5,311
-14
QQQ icon
41
Invesco QQQ Trust
QQQ
$384B
$914K 0.42%
1,656
-29
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$862K 0.39%
17,579
-1,684
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.91B
$849K 0.39%
700
QDPL icon
44
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$823K 0.38%
20,600
+5,300
RJF icon
45
Raymond James Financial
RJF
$32.2B
$771K 0.35%
5,029
IYW icon
46
iShares US Technology ETF
IYW
$22.1B
$758K 0.35%
4,376
-100
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$721K 0.33%
+13,844
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$719K 0.33%
6,582
-38,051
UNP icon
49
Union Pacific
UNP
$134B
$716K 0.33%
3,113
-91
DMAY icon
50
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$694K 0.32%
16,211
-1,136
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