WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-1.04%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.4%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
126
New
5
Increased
23
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$291K |
| 2 |
Palantir
PLTR
|
$257K |
| 3 |
Tesla
TSLA
|
$254K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $687K | 0.35% |
17,347
-1,032
| -6% | -$40.9K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $653K | 0.33% |
5,063
-194
| -4% | -$25K |
|
53
Broadcom
AVGO
$1.4T
| $640K | 0.32% |
3,820
-86
| -2% | -$14.4K |
|
54
Motorola Solutions
MSI
$78.7B
| $636K | 0.32% |
1,448
-24
| -2% | -$10.5K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $629K | 0.32% |
4,476
+64
| +1% | +$8.99K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $625K | 0.32% |
5,126
-306
| -6% | -$37.3K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $624K | 0.31% |
15,767
-29
| -0.2% | -$1.15K |
|
58
Amazon
AMZN
$2.44T
| $622K | 0.31% |
3,271
-259
| -7% | -$49.3K |
|
59
CME Group
CME
$96B
| $598K | 0.3% |
2,253
-14
| -0.6% | -$3.71K |
|
60
Allstate
ALL
$53.6B
| $595K | 0.3% |
2,857
-357
| -11% | -$74.3K |
|
61
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $567K | 0.29% |
15,300
+300
| +2% | +$11.1K |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $559K | 0.28% |
13,599
+5,374
| +65% | +$221K |
|
63
Chubb
CB
$110B
| $558K | 0.28% |
1,843
-22
| -1% | -$6.66K |
|
64
Home Depot
HD
$405B
| $543K | 0.27% |
1,481
-108
| -7% | -$39.6K |
|
65
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $537K | 0.27% |
12,000
| – | – |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $520K | 0.26% |
4,723
-535
| -10% | -$58.9K |
|
67
Verizon
VZ
$186B
| $494K | 0.25% |
10,896
-3,375
| -24% | -$153K |
|
68
CenterPoint Energy
CNP
$24.6B
| $494K | 0.25% |
13,630
-251
| -2% | -$9.09K |
|
69
Trane Technologies
TT
$92.5B
| $493K | 0.25% |
1,460
-65
| -4% | -$22K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $481K | 0.24% |
6,438
| – | – |
|
71
Automatic Data Processing
ADP
$123B
| $454K | 0.23% |
1,480
-26
| -2% | -$7.98K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $447K | 0.23% |
5,464
-348
| -6% | -$28.4K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $437K | 0.22% |
759
-13
| -2% | -$7.49K |
|
74
Merck
MRK
$210B
| $425K | 0.21% |
4,695
-119
| -2% | -$10.8K |
|
75
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $420K | 0.21% |
5,280
| – | – |
|