WIA

Wetzel Investment Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$824K
2
+$143K
3
+$108K
4
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$86.3K
5
ARKK icon
ARK Innovation ETF
ARKK
+$75.2K

Top Sells

1
+$455K
2
+$148K
3
+$129K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.1K
5
ACN icon
Accenture
ACN
+$90.7K

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
926
$49 ﹤0.01%
1
927
$48 ﹤0.01%
31
928
$46 ﹤0.01%
3
929
$38 ﹤0.01%
1
930
$27 ﹤0.01%
+11
931
$22 ﹤0.01%
5
932
$18 ﹤0.01%
8
933
$18 ﹤0.01%
16
934
$17 ﹤0.01%
1
935
$12 ﹤0.01%
1
936
$9 ﹤0.01%
2
937
$6 ﹤0.01%
1
938
– –
0
939
$1 ﹤0.01%
1
940
– –
-1,000
941
– –
-153
942
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-3
943
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-45
944
– –
-618
945
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946
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947
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948
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949
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950
– –
-161
36 37
38
39 40