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
GPN icon
601
Global Payments
GPN
$21.3B
– –
-25
Closed -$3.34K
GRMN icon
602
Garmin
GRMN
$45.7B
– –
-145
Closed -$21.6K
GS icon
603
Goldman Sachs
GS
$223B
– –
-40
Closed -$16.7K
GSG icon
604
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-5
Closed -$110
GSK icon
605
GSK
GSK
$81.5B
– –
-381
Closed -$16.3K
GTX icon
606
Garrett Motion
GTX
$2.64B
– –
-13
Closed -$129
GUNR icon
607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-352
Closed -$14.5K
GWX icon
608
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-218
Closed -$7.08K
HAIL icon
609
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
– –
-175
Closed -$5.24K
HAL icon
610
Halliburton
HAL
$18.8B
– –
-5,138
Closed -$203K
HBAN icon
611
Huntington Bancshares
HBAN
$25.7B
– –
-1,280
Closed -$17.9K
HCA icon
612
HCA Healthcare
HCA
$98.5B
– –
-2
Closed -$667
HDB icon
613
HDFC Bank
HDB
$361B
– –
-19
Closed -$1.06K
HDV icon
614
iShares Core High Dividend ETF
HDV
$11.5B
– –
-255
Closed -$28.1K
HE icon
615
Hawaiian Electric Industries
HE
$2.12B
– –
-200
Closed -$2.25K
HEFA icon
616
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-4,881
Closed -$170K
HES
617
DELISTED
Hess
HES
– –
-729
Closed -$111K
HI icon
618
Hillenbrand
HI
$1.85B
– –
-132
Closed -$6.64K
HII icon
619
Huntington Ingalls Industries
HII
$10.6B
– –
-21
Closed -$6.12K
HLMN icon
620
Hillman Solutions
HLMN
$2B
– –
-90
Closed -$958
HLN icon
621
Haleon
HLN
$43.9B
– –
-898
Closed -$7.62K
HOG icon
622
Harley-Davidson
HOG
$3.67B
– –
-17
Closed -$744
HON icon
623
Honeywell
HON
$136B
– –
-136
Closed -$27.9K
HP icon
624
Helmerich & Payne
HP
$2.01B
– –
-100
Closed -$4.21K
HPE icon
625
Hewlett Packard
HPE
$31B
– –
-500
Closed -$8.87K
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25
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