WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
This Quarter Return
+8.51%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$4.46M
Cap. Flow %
2.04%
Top 10 Hldgs %
53.27%
Holding
137
New
15
Increased
13
Reduced
85
Closed
14

Top Buys

1
BRTR icon
BlackRock Total Return ETF
BRTR
$9.48M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$8.29M
3
VTV icon
Vanguard Value ETF
VTV
$6.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.44M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.16M
3
VT icon
Vanguard Total World Stock ETF
VT
$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.82M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.4M

Sector Composition

1 Financials 9.89%
2 Technology 4.54%
3 Healthcare 4.51%
4 Industrials 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$1.99M 0.91%
7,084
-495
-7% -$139K
WMT icon
27
Walmart
WMT
$774B
$1.64M 0.75%
16,783
-475
-3% -$46.4K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.48M 0.67%
39,340
-63,955
-62% -$2.4M
DMAR icon
29
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.43M 0.65%
36,152
-2,587
-7% -$102K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.63%
14,762
-4,516
-23% -$424K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 0.62%
16,370
-14,204
-46% -$1.19M
MPC icon
32
Marathon Petroleum
MPC
$54.6B
$1.34M 0.61%
8,045
-116
-1% -$19.3K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.25M 0.57%
6,426
-316
-5% -$61.4K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$1.2M 0.55%
7,591
+125
+2% +$19.8K
PRU icon
35
Prudential Financial
PRU
$38.6B
$1.09M 0.5%
10,128
– –
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.08M 0.5%
9,861
-2,897
-23% -$319K
ETN icon
37
Eaton
ETN
$136B
$1.05M 0.48%
2,953
-112
-4% -$40K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.03M 0.47%
+18,844
New +$1.03M
AVGO icon
39
Broadcom
AVGO
$1.4T
$1.01M 0.46%
3,651
-169
-4% -$46.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$936K 0.43%
5,311
-14
-0.3% -$2.47K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$914K 0.42%
1,656
-29
-2% -$16K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$862K 0.39%
17,579
-1,684
-9% -$82.6K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.84B
$849K 0.39%
700
– –
QDPL icon
44
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$823K 0.38%
20,600
+5,300
+35% +$212K
RJF icon
45
Raymond James Financial
RJF
$33.8B
$771K 0.35%
5,029
– –
IYW icon
46
iShares US Technology ETF
IYW
$22.9B
$758K 0.35%
4,376
-100
-2% -$17.3K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$721K 0.33%
+13,844
New +$721K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$719K 0.33%
6,582
-38,051
-85% -$4.16M
UNP icon
49
Union Pacific
UNP
$133B
$716K 0.33%
3,113
-91
-3% -$20.9K
DMAY icon
50
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$694K 0.32%
16,211
-1,136
-7% -$48.6K
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