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
PCH icon
551
PotlatchDeltic
PCH
$3.31B
– –
-78
Closed -$3.67K
PCRX icon
552
Pacira BioSciences
PCRX
$1.19B
– –
-100
Closed -$2.92K
PCTY icon
553
Paylocity
PCTY
$9.62B
– –
-7
Closed -$1.2K
PEBO icon
554
Peoples Bancorp
PEBO
$1.1B
– –
-79
Closed -$2.34K
PEG icon
555
Public Service Enterprise Group
PEG
$40.5B
– –
-79
Closed -$5.28K
PEP icon
556
PepsiCo
PEP
$200B
– –
-233
Closed -$40.8K
PFG icon
557
Principal Financial Group
PFG
$17.8B
– –
-172
Closed -$14.8K
F icon
558
Ford
F
$46.7B
– –
-4,441
Closed -$59K
FANG icon
559
Diamondback Energy
FANG
$40.2B
– –
-801
Closed -$159K
FBT icon
560
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-65
Closed -$10K
FDUS icon
561
Fidus Investment
FDUS
$757M
– –
-1,640
Closed -$32.4K
FDX icon
562
FedEx
FDX
$53.7B
– –
-440
Closed -$127K
FE icon
563
FirstEnergy
FE
$25.1B
– –
-920
Closed -$35.5K
FHN icon
564
First Horizon
FHN
$11.3B
– –
-3,241
Closed -$49.9K
FIS icon
565
Fidelity National Information Services
FIS
$35.9B
– –
-88
Closed -$6.53K
FIX icon
566
Comfort Systems
FIX
$24.9B
– –
-81
Closed -$25.7K
FL icon
567
Foot Locker
FL
$2.29B
– –
-10
Closed -$285
FLEX icon
568
Flex
FLEX
$20.8B
– –
-22
Closed -$629
FLR icon
569
Fluor
FLR
$6.72B
– –
-400
Closed -$16.9K
FLRN icon
570
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-1,643
Closed -$50.7K
FMC icon
571
FMC
FMC
$4.72B
– –
-10
Closed -$637
FND icon
572
Floor & Decor
FND
$9.42B
– –
-50
Closed -$6.48K
FNF icon
573
Fidelity National Financial
FNF
$16.5B
– –
-144
Closed -$7.65K
FPF
574
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-2,570
Closed -$46.1K
FSLR icon
575
First Solar
FSLR
$22B
– –
-100
Closed -$16.9K
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