WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Return 14.04%
This Quarter Return
+5.7%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.4M
Cap. Flow
+$14.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
45.84%
Holding
944
New
5
Increased
61
Reduced
43
Closed
822

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.91M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.45M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.56M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.67M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.46M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$484K

Sector Composition

1 Financials 8.73%
2 Healthcare 5.96%
3 Technology 4.94%
4 Energy 1.76%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
476
Cheniere Energy
LNG
$51.8B
– –
-75
Closed -$12.1K
LNT icon
477
Alliant Energy
LNT
$16.6B
– –
-500
Closed -$25.2K
LOW icon
478
Lowe's Companies
LOW
$151B
– –
-111
Closed -$28.3K
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-135
Closed -$14.7K
LRCX icon
480
Lam Research
LRCX
$130B
– –
-180
Closed -$17.5K
MAN icon
481
ManpowerGroup
MAN
$1.91B
– –
-5
Closed -$388
MAR icon
482
Marriott International Class A Common Stock
MAR
$71.9B
– –
-4
Closed -$1.01K
MAS icon
483
Masco
MAS
$15.9B
– –
-11
Closed -$868
MHK icon
484
Mohawk Industries
MHK
$8.65B
– –
-5
Closed -$654
MIRM icon
485
Mirum Pharmaceuticals
MIRM
$3.82B
– –
-2,400
Closed -$60.3K
LRGE icon
486
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
– –
-2,424
Closed -$163K
MBB icon
487
iShares MBS ETF
MBB
$41.3B
– –
-29
Closed -$2.68K
MCD icon
488
McDonald's
MCD
$224B
– –
-108
Closed -$30.5K
MCHP icon
489
Microchip Technology
MCHP
$35.6B
– –
-1,306
Closed -$117K
MJ icon
490
Amplify Alternative Harvest ETF
MJ
$183M
– –
-58
Closed -$2.88K
MKL icon
491
Markel Group
MKL
$24.2B
– –
-2
Closed -$3.04K
MMC icon
492
Marsh & McLennan
MMC
$100B
– –
-220
Closed -$45.3K
MMLP icon
493
Martin Midstream Partners
MMLP
$123M
– –
-200
Closed -$512
MMM icon
494
3M
MMM
$82.7B
– –
-611
Closed -$64.8K
MNST icon
495
Monster Beverage
MNST
$61B
– –
-172
Closed -$10.2K
MOAT icon
496
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-856
Closed -$77K
LUMN icon
497
Lumen
LUMN
$4.87B
– –
-31
Closed -$48
LUV icon
498
Southwest Airlines
LUV
$16.5B
– –
-321
Closed -$9.37K
LVS icon
499
Las Vegas Sands
LVS
$36.9B
– –
-9
Closed -$465
MO icon
500
Altria Group
MO
$112B
– –
-1,771
Closed -$77.3K
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