WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+0.48%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
129
New
8
Increased
37
Reduced
56
Closed
8
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$872K |
| 2 |
ConocoPhillips
COP
|
$815K |
| 3 |
Vanguard Value ETF
VTV
|
$615K |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$584K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$418K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$743K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$256K |
| 3 |
Elevance Health
ELV
|
$241K |
| 4 |
AbbVie
ABBV
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.03M | 1.01% |
4,821
-20
| -0.4% | -$8.43K |
|
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.74M | 0.87% |
6,592
+1,581
| +32% | +$418K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.86% |
19,588
-450
| -2% | -$40K |
|
29
Walmart
WMT
$774B
| $1.6M | 0.79% |
17,637
-230
| -1% | -$20.8K |
|
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.75% |
47,877
-8,144
| -15% | -$256K |
|
31
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.5M | 0.75% |
39,280
-422
| -1% | -$16.1K |
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.37M | 0.68% |
13,124
-850
| -6% | -$88.7K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.66% |
7,167
-87
| -1% | -$16.1K |
|
34
Prudential Financial
PRU
$38.6B
| $1.2M | 0.6% |
10,137
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.58% |
6,174
-190
| -3% | -$36K |
|
36
Marathon Petroleum
MPC
$54.6B
| $1.15M | 0.57% |
8,244
+87
| +1% | +$12.1K |
|
37
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.08M | 0.54% |
22,832
+1,350
| +6% | +$64.1K |
|
38
Eaton
ETN
$136B
| $1.03M | 0.51% |
3,101
+28
| +0.9% | +$9.29K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $967K | 0.48% |
19,290
-384
| -2% | -$19.3K |
|
40
NVIDIA
NVDA
$4.24T
| $948K | 0.47% |
7,057
-211
| -3% | -$28.3K |
|
41
Broadcom
AVGO
$1.4T
| $906K | 0.45% |
3,906
-151
| -4% | -$35K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $874K | 0.43% |
1,709
-92
| -5% | -$47K |
|
43
Bank of America Series L
BAC.PRL
$3.84B
| $866K | 0.43% |
700
| – | – |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $846K | 0.42% |
6,408
-280
| -4% | -$37K |
|
45
Exxon Mobil
XOM
$487B
| $819K | 0.41% |
7,618
-361
| -5% | -$38.8K |
|
|
46
ConocoPhillips
COP
$124B
| $815K | 0.41% |
+8,219
| New | +$815K |
|
47
Raymond James Financial
RJF
$33.8B
| $781K | 0.39% |
5,029
| – | – |
|
48
Amazon
AMZN
$2.44T
| $774K | 0.38% |
3,530
+168
| +5% | +$36.9K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.18B
| $773K | 0.38% |
17,715
-102
| -0.6% | -$4.45K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $750K | 0.37% |
13,227
| – | – |
|