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
DGS icon
801
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-300
Closed -$15.3K
DGX icon
802
Quest Diagnostics
DGX
$20.5B
– –
-28
Closed -$3.73K
DHC
803
Diversified Healthcare Trust
DHC
$995M
– –
-11
Closed -$27
DHR icon
804
Danaher
DHR
$143B
– –
-15
Closed -$3.75K
DHY
805
Credit Suisse High Yield Bond Fund
DHY
$217M
– –
-1,500
Closed -$3.12K
DINO icon
806
HF Sinclair
DINO
$9.56B
– –
-3,080
Closed -$186K
DIS icon
807
Walt Disney
DIS
$212B
– –
-1,471
Closed -$180K
DJUL icon
808
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
– –
-512
Closed -$19.8K
DJUN icon
809
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-647
Closed -$25.9K
DLTR icon
810
Dollar Tree
DLTR
$20.6B
– –
-63
Closed -$8.39K
DMO
811
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-600
Closed -$7.03K
DOC icon
812
Healthpeak Properties
DOC
$12.8B
– –
-115
Closed -$2.16K
DOCT icon
813
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
– –
-3,254
Closed -$122K
DOCU icon
814
DocuSign
DOCU
$16.1B
– –
-50
Closed -$2.98K
DOV icon
815
Dover
DOV
$24.4B
– –
-22
Closed -$3.9K
BAC icon
816
Bank of America
BAC
$369B
– –
-4,183
Closed -$159K
DVA icon
817
DaVita
DVA
$9.86B
– –
-4
Closed -$552
DVY icon
818
iShares Select Dividend ETF
DVY
$20.8B
– –
-552
Closed -$68K
DXCM icon
819
DexCom
DXCM
$31.6B
– –
-868
Closed -$120K
DXC icon
820
DXC Technology
DXC
$2.65B
– –
-42
Closed -$891
DXJ icon
821
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-300
Closed -$32.6K
DYN icon
822
Dyne Therapeutics
DYN
$2.02B
– –
-1,000
Closed -$28.4K
EA icon
823
Electronic Arts
EA
$42.2B
– –
-4
Closed -$531
EBAY icon
824
eBay
EBAY
$42.3B
– –
-51
Closed -$2.69K
EWL icon
825
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-131
Closed -$6.24K
31 32
33
34 35