WIA

Wetzel Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$618K
3
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$409K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$395K

Top Sells

1
+$1.14M
2
+$351K
3
+$285K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
5
CMCSA icon
Comcast
CMCSA
+$229K

Sector Composition

1 Financials 9.34%
2 Technology 4.74%
3 Healthcare 4.17%
4 Energy 1.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.31%
6,379
52
$693K 0.3%
15,415
53
$690K 0.29%
7,297
54
$687K 0.29%
3,128
+10
55
$685K 0.29%
4,700
-77
56
$681K 0.29%
15,362
-849
57
$679K 0.29%
4,815
-174
58
$664K 0.28%
14,354
-301
59
$644K 0.27%
1,405
60
$608K 0.26%
2,819
61
$569K 0.24%
4,126
-115
62
$566K 0.24%
2,094
-15
63
$558K 0.24%
10,916
+1,284
64
$549K 0.23%
1,302
-46
65
$549K 0.23%
1,354
-32
66
$544K 0.23%
12,000
67
$526K 0.22%
13,548
-88
68
$511K 0.22%
20,074
+1,317
69
$502K 0.21%
3,851
70
$492K 0.21%
670
-5
71
$487K 0.21%
20,052
+302
72
$479K 0.2%
1,690
-15
73
$475K 0.2%
1,299
74
$454K 0.19%
7,900
75
$435K 0.19%
5,926
-15
1 2
3
4 5