WIA

Wetzel Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
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
26
$1.96M 0.99%
52,213
-1,596
27
$1.81M 0.91%
19,278
-310
28
$1.75M 0.88%
4,669
-152
29
$1.52M 0.77%
17,258
-379
30
$1.46M 0.74%
38,739
-541
31
$1.31M 0.66%
42,691
-5,186
32
$1.31M 0.66%
12,758
-366
33
$1.27M 0.64%
6,742
-425
34
$1.19M 0.6%
8,161
-83
35
$1.19M 0.6%
24,783
+1,951
36
$1.13M 0.57%
10,128
-9
37
$956K 0.48%
19,263
-27
38
$877K 0.44%
7,370
-248
39
$864K 0.44%
700
40
$841K 0.42%
8,009
-210
41
$833K 0.42%
3,065
-36
42
$824K 0.42%
5,325
-849
43
$809K 0.41%
7,466
+409
44
$807K 0.41%
5,948
-460
45
$790K 0.4%
1,685
-24
46
$757K 0.38%
3,204
-83
47
$724K 0.37%
13,227
48
$715K 0.36%
4,309
-139
49
$699K 0.35%
5,029
50
$693K 0.35%
15,542
-2,173
1
2
3 4 5