WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+9.96%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,109
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.99M |
| 3 |
JPMorgan Chase
JPM
|
$8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.21M |
| 5 |
Eli Lilly
LLY
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 2.79% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $507K | 0.31% |
+3,715
| New | +$507K |
|
52
Allstate
ALL
$53.9B
| $504K | 0.31% |
+3,602
| New | +$504K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $503K | 0.31% |
+4,100
| New | +$503K |
|
54
CME Group
CME
$97.1B
| $502K | 0.31% |
+2,384
| New | +$502K |
|
55
Motorola Solutions
MSI
$79B
| $481K | 0.3% |
+1,537
| New | +$481K |
|
56
Merck
MRK
$210B
| $473K | 0.29% |
+4,339
| New | +$473K |
|
57
Amazon
AMZN
$2.41T
| $470K | 0.29% |
+3,092
| New | +$470K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $461K | 0.28% |
+5,504
| New | +$461K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $457K | 0.28% |
+2,897
| New | +$457K |
|
60
Broadcom
AVGO
$1.42T
| $452K | 0.28% |
+405
| New | +$452K |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $447K | 0.27% |
+12,964
| New | +$447K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $446K | 0.27% |
+5,919
| New | +$446K |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $444K | 0.27% |
+8,995
| New | +$444K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $439K | 0.27% |
+7,001
| New | +$439K |
|
65
Salesforce
CRM
$245B
| $431K | 0.26% |
+1,637
| New | +$431K |
|
66
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $423K | 0.26% |
+5,422
| New | +$423K |
|
67
Chubb
CB
$111B
| $408K | 0.25% |
+1,805
| New | +$408K |
|
68
CenterPoint Energy
CNP
$24.6B
| $399K | 0.25% |
+13,949
| New | +$399K |
|
69
Trane Technologies
TT
$90.9B
| $399K | 0.25% |
+1,635
| New | +$399K |
|
70
Verizon
VZ
$184B
| $395K | 0.24% |
+10,465
| New | +$395K |
|
71
Automatic Data Processing
ADP
$121B
| $390K | 0.24% |
+1,673
| New | +$390K |
|
72
Comcast
CMCSA
$125B
| $383K | 0.24% |
+8,738
| New | +$383K |
|
73
Cisco
CSCO
$268B
| $376K | 0.23% |
+7,441
| New | +$376K |
|
74
Intel
INTC
$105B
| $374K | 0.23% |
+7,437
| New | +$374K |
|
75
Moderna
MRNA
$9.36B
| $347K | 0.21% |
+3,490
| New | +$347K |
|