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
$198M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$524K
3
+$401K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Top Sells

1
+$291K
2
+$257K
3
+$254K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
BAC icon
Bank of America
BAC
+$208K

Sector Composition

1 Financials 9.7%
2 Healthcare 5.27%
3 Technology 4.45%
4 Energy 1.74%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAY icon
51
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$687K 0.35%
17,347
-1,032
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64.9B
$653K 0.33%
5,063
-194
AVGO icon
53
Broadcom
AVGO
$1.65T
$640K 0.32%
3,820
-86
MSI icon
54
Motorola Solutions
MSI
$74.1B
$636K 0.32%
1,448
-24
IYW icon
55
iShares US Technology ETF
IYW
$22.1B
$629K 0.32%
4,476
+64
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$625K 0.32%
5,126
-306
FITB icon
57
Fifth Third Bancorp
FITB
$27B
$624K 0.31%
15,767
-29
AMZN icon
58
Amazon
AMZN
$2.27T
$622K 0.31%
3,271
-259
CME icon
59
CME Group
CME
$96.6B
$598K 0.3%
2,253
-14
ALL icon
60
Allstate
ALL
$51.6B
$595K 0.3%
2,857
-357
QDPL icon
61
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$567K 0.29%
15,300
+300
SRLN icon
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$559K 0.28%
13,599
+5,374
CB icon
63
Chubb
CB
$107B
$558K 0.28%
1,843
-22
HD icon
64
Home Depot
HD
$390B
$543K 0.27%
1,481
-108
MINO icon
65
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$537K 0.27%
12,000
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$520K 0.26%
4,723
-535
VZ icon
67
Verizon
VZ
$171B
$494K 0.25%
10,896
-3,375
CNP icon
68
CenterPoint Energy
CNP
$25.9B
$494K 0.25%
13,630
-251
TT icon
69
Trane Technologies
TT
$92.5B
$493K 0.25%
1,460
-65
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$481K 0.24%
6,438
ADP icon
71
Automatic Data Processing
ADP
$114B
$454K 0.23%
1,480
-26
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.2B
$447K 0.23%
5,464
-348
META icon
73
Meta Platforms (Facebook)
META
$1.8T
$437K 0.22%
759
-13
MRK icon
74
Merck
MRK
$212B
$425K 0.21%
4,695
-119
FAB icon
75
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$420K 0.21%
5,280
1 2
3
4 5