WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-1.04%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.4%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
126
New
5
Increased
23
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$291K |
| 2 |
Palantir
PLTR
|
$257K |
| 3 |
Tesla
TSLA
|
$254K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.96M | 0.99% |
52,213
-1,596
| -3% | -$59.9K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.81M | 0.91% |
19,278
-310
| -2% | -$29K |
|
28
Microsoft
MSFT
$3.77T
| $1.75M | 0.88% |
4,669
-152
| -3% | -$57.1K |
|
29
Walmart
WMT
$774B
| $1.52M | 0.77% |
17,258
-379
| -2% | -$33.4K |
|
30
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.46M | 0.74% |
38,739
-541
| -1% | -$20.4K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.66% |
42,691
-5,186
| -11% | -$159K |
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.31M | 0.66% |
12,758
-366
| -3% | -$37.5K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.64% |
6,742
-425
| -6% | -$80K |
|
34
Marathon Petroleum
MPC
$54.6B
| $1.19M | 0.6% |
8,161
-83
| -1% | -$12.1K |
|
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.19M | 0.6% |
24,783
+1,951
| +9% | +$93.4K |
|
36
Prudential Financial
PRU
$38.6B
| $1.13M | 0.57% |
10,128
-9
| -0.1% | -$1.01K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $956K | 0.48% |
19,263
-27
| -0.1% | -$1.34K |
|
38
Exxon Mobil
XOM
$487B
| $877K | 0.44% |
7,370
-248
| -3% | -$29.5K |
|
|
39
Bank of America Series L
BAC.PRL
$3.84B
| $864K | 0.44% |
700
| – | – |
|
40
ConocoPhillips
COP
$124B
| $841K | 0.42% |
8,009
-210
| -3% | -$22.1K |
|
41
Eaton
ETN
$136B
| $833K | 0.42% |
3,065
-36
| -1% | -$9.79K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $824K | 0.42% |
5,325
-849
| -14% | -$131K |
|
43
NVIDIA
NVDA
$4.24T
| $809K | 0.41% |
7,466
+409
| +6% | +$44.3K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $807K | 0.41% |
5,948
-460
| -7% | -$62.4K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $790K | 0.4% |
1,685
-24
| -1% | -$11.3K |
|
46
Union Pacific
UNP
$133B
| $757K | 0.38% |
3,204
-83
| -3% | -$19.6K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $724K | 0.37% |
13,227
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $715K | 0.36% |
4,309
-139
| -3% | -$23.1K |
|
49
Raymond James Financial
RJF
$33.8B
| $699K | 0.35% |
5,029
| – | – |
|
50
First Trust Value Line Dividend Fund
FVD
$9.18B
| $693K | 0.35% |
15,542
-2,173
| -12% | -$96.9K |
|