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
$201M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$815K
3
+$615K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$584K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$418K

Top Sells

1
+$743K
2
+$256K
3
+$241K
4
ABBV icon
AbbVie
ABBV
+$224K
5
VKTX icon
Viking Therapeutics
VKTX
+$222K

Sector Composition

1 Financials 9.66%
2 Technology 5.26%
3 Healthcare 4.69%
4 Energy 1.63%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.01%
4,821
-20
27
$1.74M 0.87%
6,592
+1,581
28
$1.74M 0.86%
19,588
-450
29
$1.6M 0.79%
17,637
-230
30
$1.51M 0.75%
47,877
-8,144
31
$1.5M 0.75%
39,280
-422
32
$1.37M 0.68%
13,124
-850
33
$1.33M 0.66%
7,167
-87
34
$1.2M 0.6%
10,137
35
$1.17M 0.58%
6,174
-190
36
$1.15M 0.57%
8,244
+87
37
$1.08M 0.54%
22,832
+1,350
38
$1.03M 0.51%
3,101
+28
39
$967K 0.48%
19,290
-384
40
$948K 0.47%
7,057
-211
41
$906K 0.45%
3,906
-151
42
$874K 0.43%
1,709
-92
43
$866K 0.43%
700
44
$846K 0.42%
6,408
-280
45
$819K 0.41%
7,618
-361
46
$815K 0.41%
+8,219
47
$781K 0.39%
5,029
48
$774K 0.38%
3,530
+168
49
$773K 0.38%
17,715
-102
50
$750K 0.37%
13,227
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