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
AFMD
901
DELISTED
Affimed
AFMD
– –
-100
Closed -$530
AGNC icon
902
AGNC Investment
AGNC
$10.6B
– –
-146
Closed -$1.45K
AGX icon
903
Argan
AGX
$3.24B
– –
-68
Closed -$3.44K
AIG icon
904
American International
AIG
$45.3B
– –
-180
Closed -$14.1K
AKAM icon
905
Akamai
AKAM
$11.1B
– –
-44
Closed -$4.79K
ALC icon
906
Alcon
ALC
$39B
– –
-105
Closed -$8.75K
ALK icon
907
Alaska Air
ALK
$7.24B
– –
-36
Closed -$1.55K
AMAT icon
908
Applied Materials
AMAT
$126B
– –
-189
Closed -$39K
AMBP icon
909
Ardagh Metal Packaging
AMBP
$2.12B
– –
-1,000
Closed -$3.43K
AMD icon
910
Advanced Micro Devices
AMD
$263B
– –
-808
Closed -$146K
AME icon
911
Ametek
AME
$43.4B
– –
-36
Closed -$6.58K
AMGN icon
912
Amgen
AMGN
$151B
– –
-176
Closed -$50K
AMH icon
913
American Homes 4 Rent
AMH
$12.8B
– –
-1,198
Closed -$44.1K
AMLP icon
914
Alerian MLP ETF
AMLP
$10.6B
– –
-108
Closed -$5.13K
AMP icon
915
Ameriprise Financial
AMP
$48.3B
– –
-9
Closed -$3.95K
AMSC icon
916
American Superconductor
AMSC
$2.19B
– –
-500
Closed -$6.76K
AMT icon
917
American Tower
AMT
$91.4B
– –
-50
Closed -$9.88K
ANET icon
918
Arista Networks
ANET
$177B
– –
-72
Closed -$5.22K
ANSS
919
DELISTED
Ansys
ANSS
– –
-8
Closed -$2.78K
AON icon
920
Aon
AON
$80.5B
– –
-15
Closed -$5.01K
APA icon
921
APA Corp
APA
$8.39B
– –
-204
Closed -$7.01K
APG icon
922
APi Group
APG
$14.6B
– –
-294
Closed -$7.7K
APO icon
923
Apollo Global Management
APO
$77.1B
– –
-46
Closed -$5.17K
APTV icon
924
Aptiv
APTV
$17.5B
– –
-67
Closed -$5.34K
ARGX icon
925
argenx
ARGX
$44.9B
– –
-2
Closed -$787
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