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
$199M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.91M
3
+$6.45M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.11M

Top Sells

1
+$14.3M
2
+$3.67M
3
+$1.46M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K

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 Change
in Stake 		Capital Flow
26
$2.08M 1.05%
33,266
+10,425
27
$1.86M 0.94%
56,021
-3,278
28
$1.83M 0.92%
20,038
-3,152
29
$1.48M 0.75%
39,702
-1,597
30
$1.46M 0.73%
13,974
-539
31
$1.44M 0.73%
17,867
+56
32
$1.38M 0.69%
7,254
-25
33
$1.33M 0.67%
8,157
-2
34
$1.32M 0.66%
5,011
+4,803
35
$1.23M 0.62%
10,137
-1,093
36
$1.06M 0.53%
6,364
+149
37
$1.05M 0.53%
21,482
-29,960
38
$1.02M 0.51%
3,073
+44
39
$1.01M 0.51%
19,674
+3,202
40
$950K 0.48%
6,688
-423
41
$935K 0.47%
7,979
+773
42
$891K 0.45%
700
43
$883K 0.44%
7,268
+6,858
44
$879K 0.44%
1,801
-393
45
$813K 0.41%
3,298
+127
46
$810K 0.41%
17,817
-1,289
47
$768K 0.39%
13,227
+1,300
48
$745K 0.37%
18,648
-565
49
$743K 0.37%
27,885
50
$732K 0.37%
4,515
+193
1
2
3 4 5