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
IEX icon
651
IDEX
IEX
$12.4B
– –
-12
Closed -$2.93K
IFRX icon
652
InflaRx
IFRX
$112M
– –
-2,000
Closed -$3.08K
IGE icon
653
iShares North American Natural Resources ETF
IGE
$618M
– –
-1,000
Closed -$45K
BRSL
654
Brightstar Lottery PLC
BRSL
$3.18B
– –
-26
Closed -$587
IHI icon
655
iShares US Medical Devices ETF
IHI
$4.35B
– –
-96
Closed -$5.63K
IMCG icon
656
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-157
Closed -$11.1K
IMKTA icon
657
Ingles Markets
IMKTA
$1.34B
– –
-29
Closed -$2.22K
INFY icon
658
Infosys
INFY
$67.9B
– –
-148
Closed -$2.65K
INTC icon
659
Intel
INTC
$107B
– –
-7,778
Closed -$343K
INTU icon
660
Intuit
INTU
$188B
– –
-9
Closed -$5.85K
INVH icon
661
Invitation Homes
INVH
$18.5B
– –
-9
Closed -$320
IP icon
662
International Paper
IP
$25.7B
– –
-454
Closed -$17.7K
IPG icon
663
Interpublic Group of Companies
IPG
$9.94B
– –
-477
Closed -$15.6K
IR icon
664
Ingersoll Rand
IR
$32.2B
– –
-543
Closed -$51.6K
IRDM icon
665
Iridium Communications
IRDM
$2.67B
– –
-42
Closed -$1.1K
IRM icon
666
Iron Mountain
IRM
$27.2B
– –
-143
Closed -$11.5K
ISCG icon
667
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
– –
-30
Closed -$1.4K
ISTB icon
668
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-41
Closed -$1.95K
ISRG icon
669
Intuitive Surgical
ISRG
$167B
– –
-11
Closed -$4.39K
ITA icon
670
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-86
Closed -$11.3K
ITT icon
671
ITT
ITT
$13.3B
– –
-10
Closed -$1.36K
ITW icon
672
Illinois Tool Works
ITW
$77.6B
– –
-29
Closed -$7.78K
IUSB icon
673
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-380
Closed -$17.3K
IUSG icon
674
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-38
Closed -$4.45K
IVE icon
675
iShares S&P 500 Value ETF
IVE
$41B
– –
-199
Closed -$37.2K
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27
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