WIA

Wetzel Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$145K
3
+$110K
4
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$86K
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$74.9K

Top Sells

1
+$4.07M
2
+$154K
3
+$137K
4
ACN icon
Accenture
ACN
+$103K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2K

Sector Composition

1 Financials 10.13%
2 Healthcare 7.09%
3 Technology 5.46%
4 Energy 3.42%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$232 ﹤0.01%
6
902
$215 ﹤0.01%
2
903
$201 ﹤0.01%
5
-131
904
$192 ﹤0.01%
+8
905
$180 ﹤0.01%
5
906
$169 ﹤0.01%
3
907
$155 ﹤0.01%
+14
908
$143 ﹤0.01%
5
909
$138 ﹤0.01%
1
910
$129 ﹤0.01%
13
911
$123 ﹤0.01%
2
912
$121 ﹤0.01%
7
913
$111 ﹤0.01%
2
914
$110 ﹤0.01%
5
915
$107 ﹤0.01%
+2,000
916
$99 ﹤0.01%
9
917
$98 ﹤0.01%
3
918
$93 ﹤0.01%
211
919
$91 ﹤0.01%
4
920
$80 ﹤0.01%
6
921
$73 ﹤0.01%
10
922
$66 ﹤0.01%
1
923
$58 ﹤0.01%
3
924
$57 ﹤0.01%
3
925
$55 ﹤0.01%
21
35 36
37
38 39