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
HR icon
826
Healthcare Realty
HR
$6.15B
– –
-166
Closed -$2.35K
KEYS icon
827
Keysight
KEYS
$28.7B
– –
-334
Closed -$52.2K
MU icon
828
Micron Technology
MU
$139B
– –
-347
Closed -$40.9K
MUSA icon
829
Murphy USA
MUSA
$7.21B
– –
-17
Closed -$7.13K
MWA icon
830
Mueller Water Products
MWA
$4.18B
– –
-280
Closed -$4.51K
NAD icon
831
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-400
Closed -$4.58K
NATL icon
832
NCR Atleos
NATL
$2.93B
– –
-22
Closed -$435
NAVI icon
833
Navient
NAVI
$1.37B
– –
-323
Closed -$5.62K
NCLH icon
834
Norwegian Cruise Line
NCLH
$11.6B
– –
-17
Closed -$356
NE icon
835
Noble Corp
NE
$4.58B
– –
-50
Closed -$2.43K
NEA icon
836
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-190
Closed -$2.1K
NEE icon
837
NextEra Energy, Inc.
NEE
$146B
– –
-369
Closed -$23.6K
NVT icon
838
nVent Electric
NVT
$14.8B
– –
-82
Closed -$6.18K
NWL icon
839
Newell Brands
NWL
$2.64B
– –
-130
Closed -$1.04K
NXDT
840
NexPoint Diversified Real Estate Trust
NXDT
$180M
– –
-337
Closed -$2.22K
NXT icon
841
Nextracker
NXT
$10.2B
– –
-3
Closed -$169
OC icon
842
Owens Corning
OC
$12.7B
– –
-88
Closed -$14.4K
OCSL icon
843
Oaktree Specialty Lending
OCSL
$1.22B
– –
-151
Closed -$2.97K
ODFL icon
844
Old Dominion Freight Line
ODFL
$31.3B
– –
-2
Closed -$439
OGI
845
Organigram Holdings
OGI
$216M
– –
-1,812
Closed -$3.9K
OGN icon
846
Organon & Co
OGN
$2.52B
– –
-64
Closed -$1.2K
OKE icon
847
Oneok
OKE
$46.8B
– –
-135
Closed -$10.8K
OMF icon
848
OneMain Financial
OMF
$7.44B
– –
-54
Closed -$2.76K
ON icon
849
ON Semiconductor
ON
$19.7B
– –
-22
Closed -$1.62K
OPK icon
850
Opko Health
OPK
$1.1B
– –
-400
Closed -$480
32 33
34
35 36