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
MOH icon
501
Molina Healthcare
MOH
$9.47B
– –
-3
Closed -$1.23K
LYFT icon
502
Lyft
LYFT
$6.91B
– –
-3
Closed -$58
LYV icon
503
Live Nation Entertainment
LYV
$37.9B
– –
-34
Closed -$3.6K
M icon
504
Macy's
M
$4.64B
– –
-1,103
Closed -$22K
MOO icon
505
VanEck Agribusiness ETF
MOO
$625M
– –
-92
Closed -$6.91K
MORT icon
506
VanEck Mortgage REIT Income ETF
MORT
$336M
– –
-365
Closed -$4.27K
MOS icon
507
The Mosaic Company
MOS
$10.3B
– –
-29
Closed -$941
MPWR icon
508
Monolithic Power Systems
MPWR
$41.5B
– –
-6
Closed -$4.07K
MPW icon
509
Medical Properties Trust
MPW
$2.77B
– –
-1,200
Closed -$5.64K
MRVL icon
510
Marvell Technology
MRVL
$54.6B
– –
-150
Closed -$10.6K
MS icon
511
Morgan Stanley
MS
$236B
– –
-259
Closed -$24.4K
MTD icon
512
Mettler-Toledo International
MTD
$26.9B
– –
-3
Closed -$3.99K
MTB icon
513
M&T Bank
MTB
$31.2B
– –
-248
Closed -$36.1K
MTG icon
514
MGIC Investment
MTG
$6.55B
– –
-94
Closed -$2.1K
MTRN icon
515
Materion
MTRN
$2.33B
– –
-1,500
Closed -$198K
MTUM icon
516
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-57
Closed -$10.7K
MTZ icon
517
MasTec
MTZ
$14B
– –
-6
Closed -$560
NEM icon
518
Newmont
NEM
$83.7B
– –
-45
Closed -$1.61K
NFLX icon
519
Netflix
NFLX
$529B
– –
-15
Closed -$9.11K
NGG icon
520
National Grid
NGG
$69.6B
– –
-162
Closed -$10.6K
NGVT icon
521
Ingevity
NGVT
$2.18B
– –
-5
Closed -$239
NICE icon
522
Nice
NICE
$8.67B
– –
-5
Closed -$1.3K
NKE icon
523
Nike
NKE
$109B
– –
-32
Closed -$3.01K
NLY icon
524
Annaly Capital Management
NLY
$14.2B
– –
-475
Closed -$9.35K
NOC icon
525
Northrop Grumman
NOC
$83.2B
– –
-8
Closed -$3.83K
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