WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
This Quarter Return
+0.48%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$2.78M
Cap. Flow %
1.38%
Top 10 Hldgs %
45.92%
Holding
129
New
8
Increased
37
Reduced
56
Closed
8

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$872K
2
COP icon
ConocoPhillips
COP
$815K
3
VTV icon
Vanguard Value ETF
VTV
$615K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$584K
5
VO icon
Vanguard Mid-Cap ETF
VO
$418K

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$743K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$256K
3
ELV icon
Elevance Health
ELV
$241K
4
ABBV icon
AbbVie
ABBV
$224K
5
VKTX icon
Viking Therapeutics
VKTX
$222K

Sector Composition

1 Financials 9.66%
2 Technology 5.26%
3 Healthcare 4.69%
4 Energy 1.63%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$750K 0.37%
3,287
-11
-0.3% -$2.51K
DMAY icon
52
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$749K 0.37%
18,379
-269
-1% -$11K
IYW icon
53
iShares US Technology ETF
IYW
$22.9B
$704K 0.35%
4,412
+47
+1% +$7.5K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$699K 0.35%
5,432
-92
-2% -$11.8K
MSI icon
55
Motorola Solutions
MSI
$78.7B
$682K 0.34%
1,472
+7
+0.5% +$3.24K
FITB icon
56
Fifth Third Bancorp
FITB
$30.3B
$674K 0.33%
15,796
+7
+0% +$299
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64B
$671K 0.33%
5,257
– –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$643K 0.32%
4,448
-67
-1% -$9.69K
ALL icon
59
Allstate
ALL
$53.6B
$623K 0.31%
3,214
-156
-5% -$30.2K
HD icon
60
Home Depot
HD
$405B
$618K 0.31%
1,589
-54
-3% -$21K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$606K 0.3%
5,258
-155
-3% -$17.9K
QDPL icon
62
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$584K 0.29%
+15,000
New +$584K
VZ icon
63
Verizon
VZ
$186B
$571K 0.28%
14,271
-102
-0.7% -$4.08K
TT icon
64
Trane Technologies
TT
$92.5B
$565K 0.28%
1,525
-3
-0.2% -$1.11K
CME icon
65
CME Group
CME
$96B
$553K 0.27%
2,267
-75
-3% -$18.3K
MINO icon
66
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$542K 0.27%
12,000
– –
CB icon
67
Chubb
CB
$110B
$515K 0.26%
1,865
– –
MRK icon
68
Merck
MRK
$210B
$483K 0.24%
4,814
-49
-1% -$4.91K
CRM icon
69
Salesforce
CRM
$245B
$478K 0.24%
1,428
-104
-7% -$34.8K
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$452K 0.22%
772
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$451K 0.22%
6,438
– –
ADP icon
72
Automatic Data Processing
ADP
$123B
$443K 0.22%
1,506
-93
-6% -$27.4K
CNP icon
73
CenterPoint Energy
CNP
$24.6B
$440K 0.22%
13,881
-149
-1% -$4.73K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66B
$439K 0.22%
5,812
-28
-0.5% -$2.12K
FAB icon
75
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$435K 0.22%
5,280
– –
1 2
3
4 5