WIA

Wetzel Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$644K
3
+$537K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$412K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$398K

Top Sells

1
+$1.21M
2
+$351K
3
+$305K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K
5
CMCSA icon
Comcast
CMCSA
+$229K

Sector Composition

1 Financials 9.34%
2 Technology 4.74%
3 Healthcare 4.17%
4 Energy 1.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$497B
$719K 0.31%
6,379
FITB icon
52
Fifth Third Bancorp
FITB
$29.7B
$693K 0.3%
15,415
COP icon
53
ConocoPhillips
COP
$113B
$690K 0.29%
7,297
AMZN icon
54
Amazon
AMZN
$2.48T
$687K 0.29%
3,128
+10
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$685K 0.29%
4,700
-77
DMAY icon
56
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$681K 0.29%
15,362
-849
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$68.1B
$679K 0.29%
4,815
-174
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.49B
$664K 0.28%
14,354
-301
MSI icon
59
Motorola Solutions
MSI
$62.6B
$644K 0.27%
1,405
ALL icon
60
Allstate
ALL
$54.6B
$608K 0.26%
2,819
VT icon
61
Vanguard Total World Stock ETF
VT
$57.4B
$569K 0.24%
4,126
-115
CME icon
62
CME Group
CME
$98.9B
$566K 0.24%
2,094
-15
NBSD
63
Neuberger Berman Short Duration Income ETF
NBSD
$640M
$558K 0.24%
10,916
+1,284
TT icon
64
Trane Technologies
TT
$90.7B
$549K 0.23%
1,302
-46
HD icon
65
Home Depot
HD
$356B
$549K 0.23%
1,354
-32
MINO icon
66
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$544K 0.23%
12,000
CNP icon
67
CenterPoint Energy
CNP
$25.1B
$526K 0.22%
13,548
-88
PFE icon
68
Pfizer
PFE
$145B
$511K 0.22%
20,074
+1,317
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$502K 0.21%
3,851
META icon
70
Meta Platforms (Facebook)
META
$1.61T
$492K 0.21%
670
-5
APA icon
71
APA Corp
APA
$9.56B
$487K 0.21%
20,052
+302
CB icon
72
Chubb
CB
$116B
$479K 0.2%
1,690
-15
IWB icon
73
iShares Russell 1000 ETF
IWB
$45.5B
$475K 0.2%
1,299
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$454K 0.19%
7,900
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$435K 0.19%
5,926
-15
1 2
3
4 5