WIA

Wetzel Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$618K
3
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$409K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$395K

Top Sells

1
+$1.14M
2
+$351K
3
+$285K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
5
CMCSA icon
Comcast
CMCSA
+$229K

Sector Composition

1 Financials 9.34%
2 Technology 4.74%
3 Healthcare 4.17%
4 Energy 1.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.86%
9,266
-445
27
$1.71M 0.73%
16,574
-209
28
$1.55M 0.66%
8,055
+10
29
$1.41M 0.6%
34,654
-1,498
30
$1.41M 0.6%
7,537
-54
31
$1.39M 0.6%
14,662
-100
32
$1.35M 0.58%
35,820
-3,520
33
$1.34M 0.57%
22,649
+3,805
34
$1.32M 0.56%
15,109
-1,261
35
$1.3M 0.55%
6,373
-53
36
$1.29M 0.55%
5,303
-8
37
$1.16M 0.5%
3,525
-126
38
$1.13M 0.48%
9,679
-182
39
$1.1M 0.47%
2,944
-9
40
$1.07M 0.46%
25,500
+4,900
41
$1.03M 0.44%
9,928
-200
42
$995K 0.42%
1,656
43
$906K 0.39%
16,010
+2,166
44
$896K 0.38%
700
45
$868K 0.37%
5,029
46
$776K 0.33%
4,187
47
$773K 0.33%
15,441
-2,138
48
$764K 0.33%
3,899
-477
49
$749K 0.32%
6,300
-282
50
$724K 0.31%
3,062
-51
1
2
3 4 5