WIA

Wetzel Investment Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$13M
2
+$7.64M
3
+$6.23M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M

Top Sells

1
+$14M
2
+$3.67M
3
+$1.44M
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
801
– –
-26
802
– –
-573
803
– –
-11
804
– –
-161
805
– –
-34
806
– –
-321
807
– –
-164
808
– –
-255
809
– –
-5
810
– –
-5,000
811
– –
-4,058
812
– –
-5,000
813
– –
-44
814
– –
-1,100
815
– –
-9
816
– –
-3
817
– –
-67
818
– –
-43
819
– –
-242
820
– –
-63
821
– –
-352
822
– –
-1,000
823
– –
-298
824
– –
-185
825
– –
-111
31 32
33
34 35