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
$174M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$145K
3
+$110K
4
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$86K
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$74.9K

Top Sells

1
+$4.07M
2
+$154K
3
+$137K
4
ACN icon
Accenture
ACN
+$103K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2K

Sector Composition

1 Financials 10.13%
2 Healthcare 7.09%
3 Technology 5.46%
4 Energy 3.42%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.83%
22,841
-300
27
$1.44M 0.82%
41,299
+114
28
$1.44M 0.82%
14,513
+178
29
$1.32M 0.75%
11,230
+30
30
$1.3M 0.75%
7,279
+17
31
$1.14M 0.65%
13,378
+103
32
$1.07M 0.61%
17,811
33
$1.07M 0.61%
29,285
+881
34
$974K 0.56%
2,194
+100
35
$962K 0.55%
6,215
-576
36
$947K 0.54%
3,029
-86
37
$933K 0.53%
7,111
+5
38
$838K 0.48%
7,206
39
$836K 0.48%
+700
40
$833K 0.48%
16,472
41
$807K 0.46%
19,106
42
$790K 0.45%
27,885
43
$780K 0.45%
3,171
-79
44
$716K 0.41%
19,213
45
$710K 0.41%
5,529
+500
46
$693K 0.4%
11,927
-600
47
$684K 0.39%
4,322
48
$659K 0.38%
5,455
-7
49
$626K 0.36%
5,428
-40
50
$607K 0.35%
5,853
+31
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2
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