WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
1-Year Return
14.04%
This Quarter Return
+9.21%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$7.05M
(+4.3%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,204
New
43
Increased
213
Reduced
175
Closed
65
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$389K |
| 2 |
Citigroup
C
|
$275K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$271K |
| 4 |
Exxon Mobil
XOM
|
$206K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$198K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$195K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$170K |
| 3 |
Eli Lilly
LLY
|
$166K |
| 4 |
JPMorgan Chase
JPM
|
$143K |
| 5 |
Raymond James Financial
RJF
|
$122K |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 5.82% |
| 4 | Energy | 3.43% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alcon
ALC
$39.6B
| $8.24K | ﹤0.01% |
105
| – | – |
|
|
B
552
Barrick Mining Corporation
B
$48.5B
| $8.22K | ﹤0.01% |
484
| – | – |
|
553
Centene
CNC
$14.2B
| $8.11K | ﹤0.01% |
110
+25
| +29% | +$1.84K |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $8.08K | ﹤0.01% |
65
-82
| -56% | -$10.2K |
|
555
Sempra
SRE
$52.9B
| $8.08K | ﹤0.01% |
118
| – | – |
|
556
Labcorp
LH
$23.2B
| $7.98K | ﹤0.01% |
40
| – | – |
|
557
Progressive
PGR
$143B
| $7.97K | ﹤0.01% |
38
| – | – |
|
558
Ally Financial
ALLY
$12.7B
| $7.94K | ﹤0.01% |
+205
| New | +$7.94K |
|
559
Aegon
AEG
$11.8B
| $7.83K | ﹤0.01% |
1,330
| – | – |
|
560
Vanguard Small-Cap ETF
VB
$67.2B
| $7.8K | ﹤0.01% |
37
| – | – |
|
561
Harley-Davidson
HOG
$3.67B
| $7.76K | ﹤0.01% |
205
-27
| -12% | -$1.02K |
|
562
APA Corp
APA
$8.14B
| $7.72K | ﹤0.01% |
238
+111
| +87% | +$3.6K |
|
563
NVR
NVR
$23.5B
| $7.7K | ﹤0.01% |
1
| – | – |
|
564
Dollar Tree
DLTR
$20.6B
| $7.7K | ﹤0.01% |
63
| – | – |
|
565
Chord Energy
CHRD
$5.92B
| $7.68K | ﹤0.01% |
43
+12
| +39% | +$2.14K |
|
566
Vulcan Materials
VMC
$39B
| $7.65K | ﹤0.01% |
30
| – | – |
|
567
iShares MSCI Canada ETF
EWC
$3.24B
| $7.59K | ﹤0.01% |
206
| – | – |
|
568
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $7.53K | ﹤0.01% |
57
| – | – |
|
569
Sanofi
SNY
$113B
| $7.49K | ﹤0.01% |
165
| – | – |
|
|
ABB
570
DELISTED
ABB Ltd.
ABB
| $7.49K | ﹤0.01% |
154
| – | – |
|
571
Jacobs Solutions
J
$17.4B
| $7.46K | ﹤0.01% |
63
+16
| +34% | +$1.9K |
|
572
Yeti Holdings
YETI
$2.95B
| $7.4K | ﹤0.01% |
200
| – | – |
|
573
OGE Energy
OGE
$8.89B
| $7.39K | ﹤0.01% |
223
+91
| +69% | +$3.02K |
|
574
Frontdoor
FTDR
$4.59B
| $7.38K | ﹤0.01% |
246
+16
| +7% | +$480 |
|
575
CrowdStrike
CRWD
$105B
| $7.35K | ﹤0.01% |
25
| – | – |
|