WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
This Quarter Return
+5.7%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$15.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
45.84%
Holding
944
New
5
Increased
61
Reduced
43
Closed
823

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
926
Oracle
ORCL
$628B
– –
-710
Closed -$89.2K
PSX icon
927
Phillips 66
PSX
$52.8B
– –
-1,364
Closed -$223K
PTC icon
928
PTC
PTC
$25.4B
– –
-18
Closed -$3.4K
PTLC icon
929
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-157
Closed -$7.49K
PTMC icon
930
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
– –
-150
Closed -$5.41K
PUK icon
931
Prudential
PUK
$33.3B
– –
-29
Closed -$559
PWR icon
932
Quanta Services
PWR
$55.8B
– –
-5
Closed -$1.3K
KEYS icon
933
Keysight
KEYS
$28.4B
– –
-334
Closed -$52.2K
HR icon
934
Healthcare Realty
HR
$6.13B
– –
-166
Closed -$2.35K
DVA icon
935
DaVita
DVA
$9.72B
– –
-4
Closed -$552
DVY icon
936
iShares Select Dividend ETF
DVY
$20.6B
– –
-552
Closed -$68K
DXCM icon
937
DexCom
DXCM
$30.9B
– –
-868
Closed -$120K
DXC icon
938
DXC Technology
DXC
$2.6B
– –
-42
Closed -$891
DXJ icon
939
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-300
Closed -$32.6K
DYN icon
940
Dyne Therapeutics
DYN
$1.92B
– –
-1,000
Closed -$28.4K
EA icon
941
Electronic Arts
EA
$42B
– –
-4
Closed -$531
EBAY icon
942
eBay
EBAY
$41.2B
– –
-51
Closed -$2.69K
EWL icon
943
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-131
Closed -$6.24K
BAC icon
944
Bank of America
BAC
$371B
– –
-4,183
Closed -$159K
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