WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+5.7%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
944
New
5
Increased
61
Reduced
43
Closed
823
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 4.94% |
| 4 | Energy | 1.76% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $2.08M | 1.05% |
33,266
+10,425
| +46% | +$653K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.94% |
56,021
-3,278
| -6% | -$109K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.92% |
20,038
-3,152
| -14% | -$288K |
|
29
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.48M | 0.75% |
39,702
-1,597
| -4% | -$59.6K |
|
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.46M | 0.73% |
13,974
-539
| -4% | -$56.1K |
|
31
Walmart
WMT
$793B
| $1.44M | 0.73% |
17,867
+56
| +0.3% | +$4.52K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.38M | 0.69% |
7,254
-25
| -0.3% | -$4.75K |
|
33
Marathon Petroleum
MPC
$54.4B
| $1.33M | 0.67% |
8,157
-2
| -0% | -$326 |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.32M | 0.66% |
5,011
+4,803
| +2,309% | +$1.27M |
|
35
Prudential Financial
PRU
$37.8B
| $1.23M | 0.62% |
10,137
-1,093
| -10% | -$132K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.53% |
6,364
+149
| +2% | +$24.7K |
|
37
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.05M | 0.53% |
21,482
-29,960
| -58% | -$1.46M |
|
38
Eaton
ETN
$134B
| $1.02M | 0.51% |
3,073
+44
| +1% | +$14.6K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.01M | 0.51% |
19,674
+3,202
| +19% | +$164K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $950K | 0.48% |
6,688
-423
| -6% | -$60.1K |
|
41
Exxon Mobil
XOM
$477B
| $935K | 0.47% |
7,979
+773
| +11% | +$90.6K |
|
42
Bank of America Series L
BAC.PRL
$3.85B
| $891K | 0.45% |
700
| – | – |
|
43
NVIDIA
NVDA
$4.15T
| $883K | 0.44% |
7,268
+6,858
| +1,673% | +$833K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $879K | 0.44% |
1,801
-393
| -18% | -$192K |
|
45
Union Pacific
UNP
$132B
| $813K | 0.41% |
3,298
+127
| +4% | +$31.3K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $810K | 0.41% |
17,817
-1,289
| -7% | -$58.6K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $768K | 0.39% |
13,227
+1,300
| +11% | +$75.5K |
|
48
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $745K | 0.37% |
18,648
-565
| -3% | -$22.6K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $743K | 0.37% |
27,885
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $732K | 0.37% |
4,515
+193
| +4% | +$31.3K |
|