WIA

Wetzel Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.29M
3
+$6.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M

Top Sells

1
+$5.06M
2
+$4.16M
3
+$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.82M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.4M

Sector Composition

1 Financials 9.89%
2 Technology 4.54%
3 Healthcare 4.51%
4 Industrials 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$505B
$688K 0.31%
6,379
-991
AMZN icon
52
Amazon
AMZN
$2.66T
$684K 0.31%
3,118
-153
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$65.8B
$665K 0.3%
4,989
-74
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.06B
$655K 0.3%
14,655
-887
COP icon
55
ConocoPhillips
COP
$112B
$655K 0.3%
7,297
-712
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$645K 0.3%
4,777
-349
FITB icon
57
Fifth Third Bancorp
FITB
$28.4B
$640K 0.29%
15,415
-352
JNJ icon
58
Johnson & Johnson
JNJ
$467B
$640K 0.29%
4,187
-122
MSI icon
59
Motorola Solutions
MSI
$65.3B
$592K 0.27%
1,405
-43
TT icon
60
Trane Technologies
TT
$93.5B
$591K 0.27%
1,348
-112
CME icon
61
CME Group
CME
$101B
$581K 0.27%
2,109
-144
ALL icon
62
Allstate
ALL
$54.3B
$570K 0.26%
2,819
-38
VT icon
63
Vanguard Total World Stock ETF
VT
$55.4B
$545K 0.25%
4,241
-29,891
MINO icon
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$531K 0.24%
12,000
HD icon
65
Home Depot
HD
$373B
$508K 0.23%
1,386
-95
CNP icon
66
CenterPoint Energy
CNP
$25.9B
$501K 0.23%
13,636
+6
META icon
67
Meta Platforms (Facebook)
META
$1.58T
$498K 0.23%
675
-84
CB icon
68
Chubb
CB
$115B
$496K 0.23%
1,705
-138
NBSD
69
Neuberger Berman Short Duration Income ETF
NBSD
$422M
$491K 0.22%
+9,632
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$467K 0.21%
3,851
-872
PFE icon
71
Pfizer
PFE
$145B
$455K 0.21%
18,757
+10,472
IWB icon
72
iShares Russell 1000 ETF
IWB
$45.9B
$441K 0.2%
1,299
ADP icon
73
Automatic Data Processing
ADP
$103B
$437K 0.2%
1,410
-70
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$435K 0.2%
7,900
-5,327
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$433K 0.2%
5,941
-497
1 2
3
4 5