WIA

Wetzel Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$644K
3
+$537K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$412K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$398K

Top Sells

1
+$1.21M
2
+$351K
3
+$305K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K
5
CMCSA icon
Comcast
CMCSA
+$229K

Sector Composition

1 Financials 9.34%
2 Technology 4.74%
3 Healthcare 4.17%
4 Energy 1.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.01M 0.86%
9,266
-445
WMT icon
27
Walmart
WMT
$912B
$1.71M 0.73%
16,574
-209
MPC icon
28
Marathon Petroleum
MPC
$56.9B
$1.55M 0.66%
8,055
+10
DMAR icon
29
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.41M 0.6%
34,654
-1,498
NVDA icon
30
NVIDIA
NVDA
$4.36T
$1.41M 0.6%
7,537
-54
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.39M 0.6%
14,662
-100
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.35M 0.58%
35,820
-3,520
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.34M 0.57%
22,649
+3,805
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.32M 0.56%
15,109
-1,261
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.3M 0.55%
6,373
-53
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.86T
$1.29M 0.55%
5,303
-8
AVGO icon
37
Broadcom
AVGO
$1.8T
$1.16M 0.5%
3,525
-126
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.13M 0.48%
9,679
-182
ETN icon
39
Eaton
ETN
$130B
$1.1M 0.47%
2,944
-9
QDPL icon
40
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$1.07M 0.46%
25,500
+4,900
PRU icon
41
Prudential Financial
PRU
$38.3B
$1.03M 0.44%
9,928
-200
QQQ icon
42
Invesco QQQ Trust
QQQ
$408B
$995K 0.42%
1,656
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$906K 0.39%
16,010
+2,166
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.86B
$896K 0.38%
700
RJF icon
45
Raymond James Financial
RJF
$31.2B
$868K 0.37%
5,029
JNJ icon
46
Johnson & Johnson
JNJ
$495B
$776K 0.33%
4,187
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$773K 0.33%
15,441
-2,138
IYW icon
48
iShares US Technology ETF
IYW
$21.2B
$764K 0.33%
3,899
-477
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$89B
$749K 0.32%
6,300
-282
UNP icon
50
Union Pacific
UNP
$140B
$724K 0.31%
3,062
-51
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