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
$234M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$644K
3
+$537K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$412K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$398K

Top Sells

1
+$1.21M
2
+$351K
3
+$305K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K
5
CMCSA icon
Comcast
CMCSA
+$229K

Sector Composition

1 Financials 9.34%
2 Technology 4.74%
3 Healthcare 4.17%
4 Energy 1.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$105B
$416K 0.18%
1,410
HIG icon
77
Hartford Financial Services
HIG
$37.1B
$402K 0.17%
3,000
VZ icon
78
Verizon
VZ
$171B
$396K 0.17%
9,016
-364
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$367K 0.16%
2,635
-135
WM icon
80
Waste Management
WM
$87.1B
$356K 0.15%
1,611
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$353K 0.15%
8,491
+304
CSCO icon
82
Cisco
CSCO
$307B
$353K 0.15%
5,158
-309
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$72.5B
$352K 0.15%
+7,112
JCI icon
84
Johnson Controls International
JCI
$69.8B
$343K 0.15%
3,112
-203
SCHF icon
85
Schwab International Equity ETF
SCHF
$53.7B
$342K 0.15%
+14,691
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$338K 0.14%
7,728
-1,498
MRK icon
87
Merck
MRK
$254B
$338K 0.14%
3,988
-73
IYG icon
88
iShares US Financial Services ETF
IYG
$1.91B
$330K 0.14%
3,684
-440
JPIB icon
89
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$327K 0.14%
6,672
-277
UNM icon
90
Unum
UNM
$12.3B
$326K 0.14%
4,190
QCOM icon
91
Qualcomm
QCOM
$187B
$322K 0.14%
1,936
-100
BND icon
92
Vanguard Total Bond Market
BND
$143B
$319K 0.14%
+4,293
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$318K 0.14%
2,271
-62
CRM icon
94
Salesforce
CRM
$227B
$316K 0.13%
1,331
+86
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$135B
$307K 0.13%
3,058
-171
DJAN icon
96
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$304K 0.13%
7,219
-90
FXH icon
97
First Trust Health Care AlphaDEX Fund
FXH
$938M
$300K 0.13%
2,740
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$294K 0.13%
1,225
-178
V icon
99
Visa
V
$636B
$293K 0.13%
858
INTF icon
100
iShares International Equity Factor ETF
INTF
$2.81B
$287K 0.12%
+7,991
2 3
4
5 6