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
FTCI icon
576
FTC Solar
FTCI
$93.4M
– –
-200
Closed -$1.08K
FTNT icon
577
Fortinet
FTNT
$60.4B
– –
-105
Closed -$7.17K
FTRE icon
578
Fortrea Holdings
FTRE
$1.06B
– –
-5
Closed -$201
GATX icon
579
GATX Corp
GATX
$5.97B
– –
-9
Closed -$1.21K
GBX icon
580
The Greenbrier Companies
GBX
$1.46B
– –
-1,300
Closed -$67.7K
GD icon
581
General Dynamics
GD
$86.8B
– –
-146
Closed -$41.2K
GDO
582
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
– –
-6,000
Closed -$74.9K
GDV icon
583
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-3,100
Closed -$71.2K
GDX icon
584
VanEck Gold Miners ETF
GDX
$19.9B
– –
-416
Closed -$13.2K
GE icon
585
GE Aerospace
GE
$296B
– –
-653
Closed -$115K
GEN icon
586
Gen Digital
GEN
$18.2B
– –
-76
Closed -$1.7K
GEVO icon
587
Gevo
GEVO
$404M
– –
-1
Closed -$1
GIGB icon
588
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
– –
-54
Closed -$2.47K
GILD icon
589
Gilead Sciences
GILD
$143B
– –
-384
Closed -$28.1K
GIS icon
590
General Mills
GIS
$27B
– –
-1,418
Closed -$99.2K
GL icon
591
Globe Life
GL
$11.3B
– –
-5
Closed -$582
GLD icon
592
SPDR Gold Trust
GLD
$112B
– –
-70
Closed -$14.4K
GLPI icon
593
Gaming and Leisure Properties
GLPI
$13.7B
– –
-46
Closed -$2.12K
GLW icon
594
Corning
GLW
$61B
– –
-1,246
Closed -$41.1K
GM icon
595
General Motors
GM
$55.5B
– –
-320
Closed -$14.5K
GNTX icon
596
Gentex
GNTX
$6.25B
– –
-325
Closed -$11.7K
B
597
Barrick Mining Corporation
B
$48.5B
– –
-484
Closed -$8.05K
GOOG icon
598
Alphabet (Google) Class C
GOOG
$2.84T
– –
-575
Closed -$87.6K
GOVT icon
599
iShares US Treasury Bond ETF
GOVT
$28B
– –
-1,421
Closed -$32.4K
GPK icon
600
Graphic Packaging
GPK
$6.38B
– –
-22
Closed -$642
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