WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Return 14.04%
This Quarter Return
+5.7%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.4M
Cap. Flow
+$14.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
45.84%
Holding
944
New
5
Increased
61
Reduced
43
Closed
822

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.91M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.45M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.56M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.67M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$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 Shares
Change % 		Capital Flow
CSM icon
776
ProShares Large Cap Core Plus
CSM
$470M
– –
-2,330
Closed -$142K
CSR
777
Centerspace
CSR
$1,000M
– –
-50
Closed -$2.86K
CSTM icon
778
Constellium
CSTM
$1.95B
– –
-118
Closed -$2.61K
CTRA icon
779
Coterra Energy
CTRA
$18.6B
– –
-1,602
Closed -$44.7K
CTVA icon
780
Corteva
CTVA
$49.3B
– –
-2,046
Closed -$118K
CUZ icon
781
Cousins Properties
CUZ
$4.91B
– –
-8
Closed -$192
CVE icon
782
Cenovus Energy
CVE
$29.7B
– –
-435
Closed -$8.7K
CVS icon
783
CVS Health
CVS
$93.5B
– –
-3,257
Closed -$260K
CW icon
784
Curtiss-Wright
CW
$18.1B
– –
-4
Closed -$1.02K
CXT icon
785
Crane NXT
CXT
$3.54B
– –
-242
Closed -$14.8K
D icon
786
Dominion Energy
D
$50.2B
– –
-140
Closed -$6.89K
DAR icon
787
Darling Ingredients
DAR
$4.99B
– –
-100
Closed -$4.65K
DASH icon
788
DoorDash
DASH
$106B
– –
-1
Closed -$138
DBC icon
789
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-997
Closed -$22.9K
DD icon
790
DuPont de Nemours
DD
$32.3B
– –
-1,952
Closed -$150K
DDEC icon
791
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
– –
-1,885
Closed -$70.6K
DE icon
792
Deere & Co
DE
$128B
– –
-84
Closed -$34.5K
DEI icon
793
Douglas Emmett
DEI
$2.77B
– –
-19
Closed -$264
DEM icon
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-160
Closed -$6.69K
DEO icon
795
Diageo
DEO
$61B
– –
-43
Closed -$6.4K
DFAT icon
796
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-200
Closed -$10.9K
DFEB icon
797
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-866
Closed -$33.9K
DFNL icon
798
Davis Select Financial ETF
DFNL
$308M
– –
-470
Closed -$15.7K
DFS
799
DELISTED
Discover Financial Services
DFS
– –
-10
Closed -$1.31K
DG icon
800
Dollar General
DG
$23.9B
– –
-7
Closed -$1.09K
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