WIA

Wetzel Investment Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$9.33M
2
+$7.88M
3
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M

Top Sells

1
+$4.76M
2
+$3.93M
3
+$3.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.35M

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
51
$688K 0.31%
6,379
-991
52
$684K 0.31%
3,118
-153
53
$665K 0.3%
4,989
-74
54
$655K 0.3%
14,655
-887
55
$655K 0.3%
7,297
-712
56
$645K 0.3%
4,777
-349
57
$640K 0.29%
15,415
-352
58
$640K 0.29%
4,187
-122
59
$592K 0.27%
1,405
-43
60
$591K 0.27%
1,348
-112
61
$581K 0.27%
2,109
-144
62
$570K 0.26%
2,819
-38
63
$545K 0.25%
4,241
-29,891
64
$531K 0.24%
12,000
65
$508K 0.23%
1,386
-95
66
$501K 0.23%
13,636
+6
67
$498K 0.23%
675
-84
68
$496K 0.23%
1,705
-138
69
$491K 0.22%
+9,632
70
$467K 0.21%
3,851
-872
71
$455K 0.21%
18,757
+10,472
72
$441K 0.2%
1,299
73
$437K 0.2%
1,410
-70
74
$435K 0.2%
7,900
-5,327
75
$433K 0.2%
5,941
-497
1 2
3
4 5