WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$145K
3
+$110K
4
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$86K
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$74.9K

Top Sells

1
+$4.07M
2
+$154K
3
+$137K
4
ACN icon
Accenture
ACN
+$103K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2K

Sector Composition

1 Financials 10.13%
2 Healthcare 7.09%
3 Technology 5.46%
4 Energy 3.42%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.35%
3,504
-3
52
$599K 0.34%
1,562
-71
53
$599K 0.34%
4,540
-296
54
$571K 0.33%
4,225
55
$569K 0.33%
15,286
-550
56
$564K 0.32%
13,453
-772
57
$548K 0.31%
12,000
58
$539K 0.31%
3,651
+98
59
$520K 0.3%
1,466
-67
60
$516K 0.3%
5,469
61
$506K 0.29%
2,806
-11
62
$496K 0.28%
3,740
-430
63
$484K 0.28%
2,859
64
$484K 0.28%
1,611
-7
65
$472K 0.27%
1,822
66
$469K 0.27%
5,869
+13
67
$450K 0.26%
6,827
+119
68
$447K 0.26%
5,406
+22
69
$442K 0.25%
8,995
70
$401K 0.23%
1,333
-228
71
$388K 0.22%
8,960
72
$382K 0.22%
13,403
-627
73
$376K 0.21%
7,526
-138
74
$375K 0.21%
772
-4
75
$374K 0.21%
2,211
1 2
3
4 5