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
HPQ icon
626
HP
HPQ
$27.4B
– –
-500
Closed -$15.1K
HQH
627
abrdn Healthcare Investors
HQH
$912M
– –
-501
Closed -$8.45K
HSIC icon
628
Henry Schein
HSIC
$8.42B
– –
-35
Closed -$2.64K
HSY icon
629
Hershey
HSY
$37.6B
– –
-430
Closed -$83.6K
HTOO icon
630
Fusion Fuel Green
HTOO
$7.49M
– –
-14
Closed -$845
HUBB icon
631
Hubbell
HUBB
$23.2B
– –
-3
Closed -$1.25K
HUM icon
632
Humana
HUM
$37B
– –
-2
Closed -$693
HWM icon
633
Howmet Aerospace
HWM
$71.8B
– –
-75
Closed -$5.13K
HXL icon
634
Hexcel
HXL
$5.16B
– –
-6
Closed -$437
HYD icon
635
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-113
Closed -$5.91K
HYG icon
636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-330
Closed -$25.7K
HYLB icon
637
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-525
Closed -$18.7K
HYMB icon
638
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-6,703
Closed -$172K
IAU icon
639
iShares Gold Trust
IAU
$52.6B
– –
-160
Closed -$6.72K
IBB icon
640
iShares Biotechnology ETF
IBB
$5.8B
– –
-51
Closed -$7K
IBM icon
641
IBM
IBM
$232B
– –
-580
Closed -$111K
IBN icon
642
ICICI Bank
IBN
$113B
– –
-135
Closed -$3.57K
ICF icon
643
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-941
Closed -$54.3K
ICLN icon
644
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-223
Closed -$3.12K
ICLR icon
645
Icon
ICLR
$13.6B
– –
-19
Closed -$6.38K
IDU icon
646
iShares US Utilities ETF
IDU
$1.63B
– –
-541
Closed -$45.7K
IDV icon
647
iShares International Select Dividend ETF
IDV
$5.74B
– –
-130,730
Closed -$3.67M
IDXX icon
648
Idexx Laboratories
IDXX
$51.4B
– –
-100
Closed -$54K
IEF icon
649
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-1,150
Closed -$109K
IEI icon
650
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-96
Closed -$11.1K
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