WIA

Wetzel Investment Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.88M
3
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M

Top Sells

1
+$4.76M
2
+$3.93M
3
+$3.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.35M

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 Change
in Stake 		Capital Flow
26
$1.99M 0.91%
7,084
-495
27
$1.64M 0.75%
16,783
-475
28
$1.48M 0.67%
39,340
-63,955
29
$1.43M 0.65%
36,152
-2,587
30
$1.39M 0.63%
14,762
-4,516
31
$1.37M 0.62%
16,370
-14,204
32
$1.34M 0.61%
8,045
-116
33
$1.25M 0.57%
6,426
-316
34
$1.2M 0.55%
7,591
+125
35
$1.09M 0.5%
10,128
36
$1.08M 0.5%
9,861
-2,897
37
$1.05M 0.48%
2,953
-112
38
$1.03M 0.47%
+18,844
39
$1.01M 0.46%
3,651
-169
40
$936K 0.43%
5,311
-14
41
$914K 0.42%
1,656
-29
42
$862K 0.39%
17,579
-1,684
43
$849K 0.39%
700
44
$823K 0.38%
20,600
+5,300
45
$771K 0.35%
5,029
46
$758K 0.35%
4,376
-100
47
$721K 0.33%
+13,844
48
$719K 0.33%
6,582
-38,051
49
$716K 0.33%
3,113
-91
50
$694K 0.32%
16,211
-1,136
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2
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