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
CNQ icon
701
Canadian Natural Resources
CNQ
$63.2B
– –
-78
Closed -$5.95K
COF icon
702
Capital One
COF
$142B
– –
-13
Closed -$1.94K
COIN icon
703
Coinbase
COIN
$76.8B
– –
-75
Closed -$19.9K
COO icon
704
Cooper Companies
COO
$13.5B
– –
-32
Closed -$3.25K
COP icon
705
ConocoPhillips
COP
$116B
– –
-1,029
Closed -$131K
COR icon
706
Cencora
COR
$56.7B
– –
-100
Closed -$24.3K
COTY icon
707
Coty
COTY
$3.81B
– –
-144
Closed -$1.72K
COST icon
708
Costco
COST
$427B
– –
-13
Closed -$9.52K
CP icon
709
Canadian Pacific Kansas City
CP
$70.3B
– –
-722
Closed -$63.7K
CPB icon
710
Campbell Soup
CPB
$10.1B
– –
-100
Closed -$4.45K
CPRT icon
711
Copart
CPRT
$47B
– –
-84
Closed -$4.87K
CPRI icon
712
Capri Holdings
CPRI
$2.53B
– –
-500
Closed -$22.7K
CR icon
713
Crane Co
CR
$10.6B
– –
-242
Closed -$32.9K
CRH icon
714
CRH
CRH
$75.4B
– –
-123
Closed -$10.6K
CRL icon
715
Charles River Laboratories
CRL
$8.07B
– –
-11
Closed -$2.98K
CRON
716
Cronos Group
CRON
$957M
– –
-200
Closed -$522
CRVL icon
717
CorVel
CRVL
$4.39B
– –
-33
Closed -$2.89K
CRWD icon
718
CrowdStrike
CRWD
$105B
– –
-25
Closed -$8.02K
CSGP icon
719
CoStar Group
CSGP
$37.9B
– –
-30
Closed -$2.9K
CSM icon
720
ProShares Large Cap Core Plus
CSM
$469M
– –
-2,330
Closed -$142K
CSR
721
Centerspace
CSR
$1.01B
– –
-50
Closed -$2.86K
CSTM icon
722
Constellium
CSTM
$2.04B
– –
-118
Closed -$2.61K
CTRA icon
723
Coterra Energy
CTRA
$18.3B
– –
-1,602
Closed -$44.7K
CTVA icon
724
Corteva
CTVA
$49.1B
– –
-2,046
Closed -$118K
CUZ icon
725
Cousins Properties
CUZ
$4.95B
– –
-8
Closed -$192
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