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
ORCL icon
851
Oracle
ORCL
$626B
– –
-710
Closed -$89.2K
PSX icon
852
Phillips 66
PSX
$53.2B
– –
-1,364
Closed -$223K
PTC icon
853
PTC
PTC
$25.5B
– –
-18
Closed -$3.4K
PTLC icon
854
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-157
Closed -$7.49K
PTMC icon
855
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
– –
-150
Closed -$5.41K
PUK icon
856
Prudential
PUK
$33.8B
– –
-29
Closed -$559
PWR icon
857
Quanta Services
PWR
$56B
– –
-5
Closed -$1.3K
SBUX icon
858
Starbucks
SBUX
$98.9B
– –
-40
Closed -$3.66K
SCCO icon
859
Southern Copper
SCCO
$81.9B
– –
-49
Closed -$5.01K
SCHB icon
860
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-7,800
Closed -$159K
SCHD icon
861
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-2,199
Closed -$59.1K
SCHW icon
862
Charles Schwab
SCHW
$177B
– –
-163
Closed -$11.8K
SCZ icon
863
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-197
Closed -$12.5K
TNL icon
864
Travel + Leisure Co
TNL
$4.12B
– –
-46
Closed -$2.25K
TPIC
865
DELISTED
TPI Composites
TPIC
– –
-500
Closed -$1.46K
TPZ
866
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
– –
-300
Closed -$4.68K
FLG
867
Flagstar Financial, Inc.
FLG
$5.38B
– –
-2,644
Closed -$25.5K
PRSU
868
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-47
Closed -$1.86K
TBCH
869
Turtle Beach Corporation Common Stock
TBCH
$304M
– –
-1
Closed -$17
XYZ
870
Block, Inc.
XYZ
$46.2B
– –
-35
Closed -$2.96K
EQC
871
DELISTED
Equity Commonwealth
EQC
– –
-36
Closed -$680
MA icon
872
Mastercard
MA
$538B
– –
-28
Closed -$13.5K
MCK icon
873
McKesson
MCK
$86B
– –
-262
Closed -$141K
MCRI icon
874
Monarch Casino & Resort
MCRI
$1.89B
– –
-200
Closed -$15K
MDLZ icon
875
Mondelez International
MDLZ
$78.8B
– –
-323
Closed -$22.6K
33 34
35
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