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
$198M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$524K
3
+$401K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Top Sells

1
+$291K
2
+$257K
3
+$254K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
BAC icon
Bank of America
BAC
+$208K

Sector Composition

1 Financials 9.7%
2 Healthcare 5.27%
3 Technology 4.45%
4 Energy 1.74%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.96M 0.99%
52,213
-1,596
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.81M 0.91%
19,278
-310
MSFT icon
28
Microsoft
MSFT
$3.82T
$1.75M 0.88%
4,669
-152
WMT icon
29
Walmart
WMT
$859B
$1.52M 0.77%
17,258
-379
DMAR icon
30
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$1.46M 0.74%
38,739
-541
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.31M 0.66%
42,691
-5,186
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.31M 0.66%
12,758
-366
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.27M 0.64%
6,742
-425
MPC icon
34
Marathon Petroleum
MPC
$56.1B
$1.19M 0.6%
8,161
-83
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.19M 0.6%
24,783
+1,951
PRU icon
36
Prudential Financial
PRU
$35.4B
$1.13M 0.57%
10,128
-9
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$956K 0.48%
19,263
-27
XOM icon
38
Exxon Mobil
XOM
$479B
$877K 0.44%
7,370
-248
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.91B
$864K 0.44%
700
COP icon
40
ConocoPhillips
COP
$108B
$841K 0.42%
8,009
-210
ETN icon
41
Eaton
ETN
$145B
$833K 0.42%
3,065
-36
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$824K 0.42%
5,325
-849
NVDA icon
43
NVIDIA
NVDA
$4.46T
$809K 0.41%
7,466
+409
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.2B
$807K 0.41%
5,948
-460
QQQ icon
45
Invesco QQQ Trust
QQQ
$384B
$790K 0.4%
1,685
-24
UNP icon
46
Union Pacific
UNP
$134B
$757K 0.38%
3,204
-83
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19B
$724K 0.37%
13,227
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$715K 0.36%
4,309
-139
RJF icon
49
Raymond James Financial
RJF
$32.2B
$699K 0.35%
5,029
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9B
$693K 0.35%
15,542
-2,173
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