WIA

Wetzel Investment Advisors Portfolio holdings

AUM $198M

AUM

$198M

AUM Growth

-$2.87M (-1%)

Cap. Flow

+$1.33M

Cap. Flow % of AUM

0.67%

Top 10 Holdings %Top 10 Hldgs %

46.63%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	Innovator Equity Managed Floor ETF SFLR	$637K
2	iShares Broad USD High Yield Corporate Bond ETF USHY	$524K
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$401K
4	Vanguard Value ETF VTV	$342K
5	iShares Russell 1000 Growth ETF IWF	$283K

Top Sells

1	First Trust Capital Strength ETF FTCS	$291K
2	First Trust Morningstar Dividend Leaders Index Fund FDL	$199K
3	iShares Preferred and Income Securities ETF PFF	$159K
4	Verizon VZ	$153K
5	Invesco S&P 500 Quality ETF SPHQ	$138K

Sector Composition

1	Financials	9.7%
2	Healthcare	5.27%
3	Technology	4.45%
4	Energy	1.74%
5	Industrials	1.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Health Care Select Sector SPDR Fund XLV $35.4B	$405K	0.2%	2,776 -80	-3%	-$11.7K
77	77 iShares Russell 1000 ETF IWB $40B	$398K	0.2%	1,299	–	–
78	78 Waste Management WM $95.2B	$386K	0.19%	1,667	–	–
79	79 Coca-Cola KO $306B	$379K	0.19%	5,255 -20	-0.4%	-$1.44K
80	80 Hartford Financial Services HIG $35.6B	$373K	0.19%	3,000	–	–
81	81 UnitedHealth UNH $284B	$365K	0.18%	697 +8	+1%	+$4.19K
82	82 Salesforce CRM $247B	$356K	0.18%	1,328 -100	-7%	-$26.8K
83	83 Cisco CSCO $254B	$345K	0.17%	5,597 -255	-4%	-$15.7K
84	84 Unum UNM $13.7B	$341K	0.17%	4,190 -1,500	-26%	-$122K
85	85 Darden Restaurants DRI $25.5B	$333K	0.17%	1,602 -31	-2%	-$6.44K
86	86 iShares Russell 2500 ETF SMMD $1.41B	$331K	0.17%	5,287 +964	+22%	+$60.3K
87	87 Visa V $676B	$330K	0.17%	942 -103	-10%	-$36.1K
88	88 iShares US Financial Services ETF IYG $1.7B	$327K	0.16%	4,161 -96	-2%	-$7.54K
89	89 FT Vest US Equity Deep Buffer ETF January DJAN $357M	$323K	0.16%	8,498 -143	-2%	-$5.43K
90	90 iShares Core US Aggregate Bond ETF AGG $124B	$321K	0.16%	3,242 -426	-12%	-$42.1K
91	91 Qualcomm QCOM $170B	$318K	0.16%	2,069	–	–
92	92 Air Products & Chemicals APD $62.4B	$317K	0.16%	1,073 -80	-7%	-$23.6K
93	93 Medtronic MDT $112B	$315K	0.16%	3,476 +25	+0.7%	+$2.26K
94	94 Technology Select Sector SPDR Fund XLK $74.7B	$314K	0.16%	1,519 -40	-3%	-$8.26K
95	95 Energy Select Sector SPDR Fund XLE $28.2B	$308K	0.16%	3,292 -54	-2%	-$5.05K
96	96 Chevron CVX $253B	$305K	0.15%	1,826 -108	-6%	-$18.1K
97	97 Fiserv FI $90.4B	$299K	0.15%	1,356 -49	-3%	-$10.8K
98	98 Intercontinental Exchange ICE $102B	$297K	0.15%	1,721 -152	-8%	-$26.2K
99	99 Johnson Controls International JCI $67.1B	$287K	0.14%	3,572 -103	-3%	-$8.29K
100	100 First Trust Health Care AlphaDEX Fund FXH $908M	$284K	0.14%	2,740	–	–