WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+5.7%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
944
New
5
Increased
61
Reduced
43
Closed
823
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $700K | 0.35% |
4,057
+3,683
| +985% | +$54.7K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $694K | 0.35% |
5,524
+96
| +2% | +$12.1K |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $682K | 0.34% |
15,789
+503
| +3% | +$21.7K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $674K | 0.34% |
5,257
-198
| -4% | -$25.4K |
|
55
Home Depot
HD
$406B
| $666K | 0.33% |
1,643
+81
| +5% | +$32.8K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $662K | 0.33% |
4,365
+140
| +3% | +$21.2K |
|
57
Motorola Solutions
MSI
$79B
| $660K | 0.33% |
1,465
-1
| -0.1% | -$451 |
|
58
Verizon
VZ
$184B
| $645K | 0.32% |
14,373
+920
| +7% | +$41.3K |
|
59
Allstate
ALL
$53.9B
| $642K | 0.32% |
3,370
-134
| -4% | -$25.5K |
|
60
Amazon
AMZN
$2.41T
| $626K | 0.31% |
3,362
+556
| +20% | +$104K |
|
61
Raymond James Financial
RJF
$33.2B
| $616K | 0.31% |
5,029
-500
| -9% | -$61.2K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $611K | 0.31% |
5,413
-440
| -8% | -$49.7K |
|
63
Trane Technologies
TT
$90.9B
| $595K | 0.3% |
1,528
-83
| -5% | -$32.3K |
|
64
Merck
MRK
$210B
| $556K | 0.28% |
4,863
+323
| +7% | +$36.9K |
|
65
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $554K | 0.28% |
12,000
| – | – |
|
66
Chubb
CB
$111B
| $540K | 0.27% |
1,865
+43
| +2% | +$12.4K |
|
67
CME Group
CME
$97.1B
| $517K | 0.26% |
2,342
+638
| +37% | +$141K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $488K | 0.25% |
5,840
-29
| -0.5% | -$2.43K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $462K | 0.23% |
6,438
-389
| -6% | -$27.9K |
|
70
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $446K | 0.22% |
5,280
-126
| -2% | -$10.6K |
|
71
Automatic Data Processing
ADP
$121B
| $445K | 0.22% |
1,599
+111
| +7% | +$30.9K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $442K | 0.22% |
772
| – | – |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $435K | 0.22% |
2,822
-829
| -23% | -$128K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $427K | 0.21% |
4,221
-140,739
| -97% | -$14.3M |
|
75
Salesforce
CRM
$245B
| $420K | 0.21% |
1,532
+199
| +15% | +$54.5K |
|