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
$199M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.91M
3
+$6.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.11M

Top Sells

1
+$14.3M
2
+$3.67M
3
+$1.46M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K

Sector Composition

1 Financials 8.73%
2 Healthcare 5.96%
3 Technology 4.94%
4 Energy 1.76%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-7
752
– –
-300
753
– –
-28
754
– –
-11
755
– –
-15
756
– –
-1,500
757
– –
-3,080
758
– –
-1,471
759
– –
-512
760
– –
-647
761
– –
-63
762
– –
-600
763
– –
-115
764
– –
-3,254
765
– –
-50
766
– –
-22
767
– –
-3,318
768
– –
-6
769
– –
-19
770
– –
-370
771
– –
-37
772
– –
-929
773
– –
-453
774
– –
-1,448
775
– –
-552
29 30
31
32 33