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
IVW icon
676
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-835
Closed -$70.5K
IWM icon
677
iShares Russell 2000 ETF
IWM
$67.8B
– –
-476
Closed -$100K
IWN icon
678
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-29
Closed -$4.61K
IWO icon
679
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-121
Closed -$32.8K
IWP icon
680
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-20
Closed -$2.28K
IWR icon
681
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-137
Closed -$11.5K
IWS icon
682
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-109
Closed -$13.7K
IWY icon
683
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-210
Closed -$41K
IXN icon
684
iShares Global Tech ETF
IXN
$5.72B
– –
-168
Closed -$12.6K
IXUS icon
685
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-1,131
Closed -$76.8K
IYC icon
686
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-230
Closed -$18.9K
CHH icon
687
Choice Hotels
CHH
$5.41B
– –
-400
Closed -$50.5K
CHKP icon
688
Check Point Software Technologies
CHKP
$20.7B
– –
-35
Closed -$5.74K
CHPT icon
689
ChargePoint
CHPT
$239M
– –
0
– -$2
CHX
690
DELISTED
ChampionX
CHX
– –
-29
Closed -$1.04K
CI icon
691
Cigna
CI
$81.5B
– –
-131
Closed -$47.6K
CLBK icon
692
Columbia Financial
CLBK
$1.57B
– –
-165
Closed -$2.84K
CLF icon
693
Cleveland-Cliffs
CLF
$5.63B
– –
-4
Closed -$91
CLH icon
694
Clean Harbors
CLH
$12.7B
– –
-9
Closed -$1.81K
CM icon
695
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-272
Closed -$13.8K
CMI icon
696
Cummins
CMI
$55.1B
– –
-48
Closed -$14.1K
CNC icon
697
Centene
CNC
$14.2B
– –
-9
Closed -$706
CNI icon
698
Canadian National Railway
CNI
$60.3B
– –
-13
Closed -$1.71K
CNK icon
699
Cinemark Holdings
CNK
$2.98B
– –
-200
Closed -$3.59K
CNNE icon
700
Cannae Holdings
CNNE
$1.09B
– –
-276
Closed -$6.14K
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