WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+8.51%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
137
New
15
Increased
13
Reduced
85
Closed
14
Top Buys
| 1 |
BlackRock Total Return ETF
BRTR
|
$9.48M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$8.29M |
| 3 |
Vanguard Value ETF
VTV
|
$6.89M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $688K | 0.31% |
6,379
-991
| -13% | -$107K |
|
52
Amazon
AMZN
$2.44T
| $684K | 0.31% |
3,118
-153
| -5% | -$33.6K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $665K | 0.3% |
4,989
-74
| -1% | -$9.87K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.18B
| $655K | 0.3% |
14,655
-887
| -6% | -$39.6K |
|
55
ConocoPhillips
COP
$124B
| $655K | 0.3% |
7,297
-712
| -9% | -$63.9K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $645K | 0.3% |
4,777
-349
| -7% | -$47.1K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $640K | 0.29% |
15,415
-352
| -2% | -$14.6K |
|
58
Johnson & Johnson
JNJ
$427B
| $640K | 0.29% |
4,187
-122
| -3% | -$18.6K |
|
59
Motorola Solutions
MSI
$78.7B
| $592K | 0.27% |
1,405
-43
| -3% | -$18.1K |
|
60
Trane Technologies
TT
$92.5B
| $591K | 0.27% |
1,348
-112
| -8% | -$49.1K |
|
61
CME Group
CME
$96B
| $581K | 0.27% |
2,109
-144
| -6% | -$39.7K |
|
62
Allstate
ALL
$53.6B
| $570K | 0.26% |
2,819
-38
| -1% | -$7.69K |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $545K | 0.25% |
4,241
-29,891
| -88% | -$3.84M |
|
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $531K | 0.24% |
12,000
| – | – |
|
65
Home Depot
HD
$405B
| $508K | 0.23% |
1,386
-95
| -6% | -$34.8K |
|
66
CenterPoint Energy
CNP
$24.6B
| $501K | 0.23% |
13,636
+6
| +0% | +$220 |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $498K | 0.23% |
675
-84
| -11% | -$62K |
|
68
Chubb
CB
$110B
| $496K | 0.23% |
1,705
-138
| -7% | -$40.1K |
|
|
NBSD
69
Neuberger Berman Short Duration Income ETF
NBSD
$370M
| $491K | 0.22% |
+9,632
| New | +$491K |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $467K | 0.21% |
3,851
-872
| -18% | -$106K |
|
71
Pfizer
PFE
$141B
| $455K | 0.21% |
18,757
+10,472
| +126% | +$254K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $441K | 0.2% |
1,299
| – | – |
|
73
Automatic Data Processing
ADP
$123B
| $437K | 0.2% |
1,410
-70
| -5% | -$21.7K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $435K | 0.2% |
7,900
-5,327
| -40% | -$294K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $433K | 0.2% |
5,941
-497
| -8% | -$36.2K |
|