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
MDU icon
876
MDU Resources
MDU
$3.32B
– –
-202
Closed -$2.82K
MDY icon
877
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-271
Closed -$151K
MDYV icon
878
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-44
Closed -$3.34K
MELI icon
879
Mercado Libre
MELI
$123B
– –
-58
Closed -$87.7K
AAL icon
880
American Airlines Group
AAL
$8.49B
– –
-3
Closed -$46
AAP icon
881
Advance Auto Parts
AAP
$3.6B
– –
-37
Closed -$3.15K
ABNB icon
882
Airbnb
ABNB
$76.8B
– –
-5
Closed -$825
ABT icon
883
Abbott
ABT
$231B
– –
-472
Closed -$53.6K
ACA icon
884
Arcosa
ACA
$4.82B
– –
-80
Closed -$6.87K
ACB
885
Aurora Cannabis
ACB
$276M
– –
-5
Closed -$22
ACIW icon
886
ACI Worldwide
ACIW
$5.12B
– –
-52
Closed -$1.73K
ACN icon
887
Accenture
ACN
$158B
– –
-93
Closed -$32.2K
ADBE icon
888
Adobe
ADBE
$146B
– –
-36
Closed -$18.2K
ADAP
889
Adaptimmune Therapeutics
ADAP
$13.5M
– –
-6,000
Closed -$9.48K
ADI icon
890
Analog Devices
ADI
$121B
– –
-2
Closed -$396
ADM icon
891
Archer Daniels Midland
ADM
$29.8B
– –
-1,501
Closed -$94.3K
ADSK icon
892
Autodesk
ADSK
$68.1B
– –
-88
Closed -$22.9K
AEE icon
893
Ameren
AEE
$27.3B
– –
-2,006
Closed -$148K
AEG icon
894
Aegon
AEG
$11.9B
– –
-1,330
Closed -$8.05K
AEHR icon
895
Aehr Test Systems
AEHR
$786M
– –
-1
Closed -$12
AEM icon
896
Agnico Eagle Mines
AEM
$74.5B
– –
-200
Closed -$11.9K
AEP icon
897
American Electric Power
AEP
$58.1B
– –
-261
Closed -$22.5K
AES icon
898
AES
AES
$9.12B
– –
-340
Closed -$6.1K
AESI icon
899
Atlas Energy Solutions
AESI
$1.38B
– –
-37
Closed -$837
AFL icon
900
Aflac
AFL
$58.1B
– –
-1,142
Closed -$98.1K
34 35
36
37 38