WIA

Wetzel Investment Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.64M
3
+$6.23M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

1
+$14M
2
+$3.67M
3
+$1.44M
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 Change
in Stake 		Capital Flow
676
– –
-42
677
– –
-143
678
– –
-11
679
– –
-86
680
– –
-10
681
– –
-29
682
– –
-380
683
– –
-38
684
– –
-199
685
– –
-835
686
– –
-476
687
– –
-33
688
– –
-25
689
– –
-30
690
– –
-2,330
691
– –
-50
692
– –
-118
693
– –
-1,602
694
– –
-2,046
695
– –
-8
696
– –
-435
697
– –
-4
698
– –
-137
699
– –
-510
700
– –
-17
26 27
28
29 30