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
$247M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$858K
4
VTV icon
Vanguard Value ETF
VTV
+$524K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$432K

Top Sells

1
+$800K
2
+$319K
3
+$313K
4
ORCL icon
Oracle
ORCL
+$244K
5
AZO icon
AutoZone
AZO
+$219K

Sector Composition

1 Financials 9.19%
2 Healthcare 5.81%
3 Technology 4.56%
4 Energy 1.43%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$428K 0.17%
10,372
+1,881
HIG icon
77
Hartford Financial Services
HIG
$38.8B
$415K 0.17%
3,000
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$414K 0.17%
5,803
-123
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$408K 0.17%
2,638
+3
MRK icon
80
Merck
MRK
$287B
$395K 0.16%
3,720
-268
CSCO icon
81
Cisco
CSCO
$313B
$377K 0.15%
4,899
-259
JCI icon
82
Johnson Controls International
JCI
$82.8B
$374K 0.15%
3,115
+3
HDEF icon
83
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$368K 0.15%
11,874
+3,357
ADP icon
84
Automatic Data Processing
ADP
$89.2B
$366K 0.15%
1,412
+2
VZ icon
85
Verizon
VZ
$215B
$364K 0.15%
8,931
-85
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$359K 0.15%
7,100
+1,945
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$43.3B
$358K 0.14%
4,541
+1,227
WM icon
88
Waste Management
WM
$98.4B
$357K 0.14%
1,624
+13
CRM icon
89
Salesforce
CRM
$190B
$356K 0.14%
1,343
+12
SCHF icon
90
Schwab International Equity ETF
SCHF
$58.4B
$353K 0.14%
14,665
-26
IYG icon
91
iShares US Financial Services ETF
IYG
$1.95B
$340K 0.14%
3,687
+3
QCOM icon
92
Qualcomm
QCOM
$145B
$340K 0.14%
1,986
+50
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$7.28B
$339K 0.14%
+8,793
MU icon
94
Micron Technology
MU
$433B
$334K 0.14%
1,169
-61
UNM icon
95
Unum
UNM
$12.2B
$325K 0.13%
4,190
JPIB icon
96
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$317K 0.13%
6,482
-190
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$315K 0.13%
2,267
-4
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$433M
$313K 0.13%
7,216
-3
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$889M
$312K 0.13%
2,740
INTF icon
100
iShares International Equity Factor ETF
INTF
$3.14B
$310K 0.13%
8,217
+226
2 3
4
5 6