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
$247M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$858K
4
VTV icon
Vanguard Value ETF
VTV
+$524K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$432K

Top Sells

1
+$800K
2
+$319K
3
+$313K
4
ORCL icon
Oracle
ORCL
+$244K
5
AZO icon
AutoZone
AZO
+$219K

Sector Composition

1 Financials 9.19%
2 Healthcare 5.81%
3 Technology 4.56%
4 Energy 1.43%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$43.7B
$726K 0.29%
15,381
-34
UNP icon
52
Union Pacific
UNP
$155B
$701K 0.28%
3,032
-30
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$72.9B
$691K 0.28%
4,812
-3
DMAY icon
54
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
$690K 0.28%
15,260
-102
AMZN icon
55
Amazon
AMZN
$2.33T
$689K 0.28%
2,983
-145
COP icon
56
ConocoPhillips
COP
$142B
$683K 0.28%
7,297
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$675K 0.27%
4,543
-157
RJF icon
58
Raymond James Financial
RJF
$30.4B
$647K 0.26%
4,029
-1,000
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.55B
$645K 0.26%
14,002
-352
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$602K 0.24%
9,900
+2,000
ALL icon
61
Allstate
ALL
$55B
$589K 0.24%
2,817
-2
CME icon
62
CME Group
CME
$113B
$568K 0.23%
2,080
-14
VT icon
63
Vanguard Total World Stock ETF
VT
$62B
$559K 0.23%
3,965
-161
MINO icon
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$544K 0.22%
12,000
MSI icon
65
Motorola Solutions
MSI
$77.5B
$539K 0.22%
1,402
-3
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$75.5B
$527K 0.21%
10,897
+3,785
APA icon
67
APA Corp
APA
$11.5B
$524K 0.21%
21,405
+1,353
CNP icon
68
CenterPoint Energy
CNP
$28.5B
$519K 0.21%
13,548
CB icon
69
Chubb
CB
$130B
$516K 0.21%
1,647
-43
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$510K 0.21%
3,851
TT icon
71
Trane Technologies
TT
$95.2B
$508K 0.21%
1,305
+3
PFE icon
72
Pfizer
PFE
$151B
$498K 0.2%
20,004
-70
IWB icon
73
iShares Russell 1000 ETF
IWB
$45.6B
$485K 0.2%
1,299
HD icon
74
Home Depot
HD
$360B
$478K 0.19%
1,390
+36
META icon
75
Meta Platforms (Facebook)
META
$1.65T
$460K 0.19%
697
+27
1 2
3
4 5