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
NOMD icon
526
Nomad Foods
NOMD
$2.21B
– –
-113
Closed -$2.21K
NOV icon
527
NOV
NOV
$4.95B
– –
-100
Closed -$1.95K
NOVA
528
DELISTED
Sunnova Energy
NOVA
– –
-1,000
Closed -$6.13K
NOW icon
529
ServiceNow
NOW
$190B
– –
-5
Closed -$3.81K
NPV icon
530
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
– –
-14
Closed -$155
NRC icon
531
National Research Corp
NRC
$355M
– –
-252
Closed -$9.98K
NSP icon
532
Insperity
NSP
$2.03B
– –
-40
Closed -$4.38K
NTR icon
533
Nutrien
NTR
$27.4B
– –
-113
Closed -$6.14K
NTRS icon
534
Northern Trust
NTRS
$24.3B
– –
-146
Closed -$13K
NUV icon
535
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-375
Closed -$3.27K
NVO icon
536
Novo Nordisk
NVO
$245B
– –
-132
Closed -$16.9K
NVS icon
537
Novartis
NVS
$251B
– –
-220
Closed -$21.3K
ORI icon
538
Old Republic International
ORI
$10.1B
– –
-400
Closed -$12.3K
ORLY icon
539
O'Reilly Automotive
ORLY
$89B
– –
-1,365
Closed -$103K
OSK icon
540
Oshkosh
OSK
$8.93B
– –
-5
Closed -$624
OTIS icon
541
Otis Worldwide
OTIS
$34.1B
– –
-75
Closed -$7.45K
OXY icon
542
Occidental Petroleum
OXY
$45.2B
– –
-200
Closed -$13K
OXY.WS icon
543
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-25
Closed -$1.08K
PAAS icon
544
Pan American Silver
PAAS
$14.6B
– –
-300
Closed -$4.52K
PANW icon
545
Palo Alto Networks
PANW
$130B
– –
-154
Closed -$21.9K
PATH icon
546
UiPath
PATH
$6.15B
– –
-100
Closed -$2.27K
PAYX icon
547
Paychex
PAYX
$48.7B
– –
-150
Closed -$18.4K
PBJ icon
548
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-400
Closed -$19.5K
PBW icon
549
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-40
Closed -$922
PCAR icon
550
PACCAR
PCAR
$52B
– –
-1,359
Closed -$168K
20 21
22
23 24