WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
This Quarter Return
+0.85%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$3.82M
Cap. Flow %
-2.19%
Top 10 Hldgs %
39.7%
Holding
1,181
New
62
Increased
61
Reduced
183
Closed
186

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$836K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$145K
3
EPD icon
Enterprise Products Partners
EPD
$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
NVDA icon
NVIDIA
NVDA
$4.07M
2
CME icon
CME Group
CME
$154K
3
MA icon
Mastercard
MA
$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 Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$175B
$1.44M 0.83%
22,841
-300
-1% -$19K
DMAR icon
27
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.44M 0.82%
41,299
+114
+0.3% +$3.98K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.44M 0.82%
14,513
+178
+1% +$17.7K
PRU icon
29
Prudential Financial
PRU
$37.8B
$1.32M 0.75%
11,230
+30
+0.3% +$3.52K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.3M 0.75%
7,279
+17
+0.2% +$3.05K
QGRO icon
31
American Century US Quality Growth ETF
QGRO
$2.03B
$1.14M 0.65%
13,378
+103
+0.8% +$8.75K
WMT icon
32
Walmart
WMT
$793B
$1.07M 0.61%
17,811
– –
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.07M 0.61%
29,285
+881
+3% +$32.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$974K 0.56%
2,194
+100
+5% +$44.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$962K 0.55%
6,215
-576
-8% -$89.2K
ETN icon
36
Eaton
ETN
$134B
$947K 0.54%
3,029
-86
-3% -$26.9K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$933K 0.53%
7,111
+5
+0.1% +$656
XOM icon
38
Exxon Mobil
XOM
$477B
$838K 0.48%
7,206
– –
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.85B
$836K 0.48%
+700
New +$836K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$833K 0.48%
16,472
– –
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.1B
$807K 0.46%
19,106
– –
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$790K 0.45%
27,885
– –
UNP icon
43
Union Pacific
UNP
$132B
$780K 0.45%
3,171
-79
-2% -$19.4K
DMAY icon
44
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$716K 0.41%
19,213
– –
RJF icon
45
Raymond James Financial
RJF
$33.2B
$710K 0.41%
5,529
+500
+10% +$64.2K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$693K 0.4%
11,927
-600
-5% -$34.9K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$684K 0.39%
4,322
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$659K 0.38%
5,455
-7
-0.1% -$846
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$626K 0.36%
5,428
-40
-0.7% -$4.61K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$607K 0.35%
5,853
+31
+0.5% +$3.22K
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