WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+9.96%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,109
New
1,084
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.99M |
| 3 |
JPMorgan Chase
JPM
|
$8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.21M |
| 5 |
Eli Lilly
LLY
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 2.79% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $339K | 0.21% |
+7,490
| New | +$339K |
|
77
UnitedHealth
UNH
$279B
| $335K | 0.21% |
+637
| New | +$335K |
|
78
Tesla
TSLA
$1.08T
| $334K | 0.21% |
+1,345
| New | +$334K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $332K | 0.2% |
+1,724
| New | +$332K |
|
80
Coca-Cola
KO
$297B
| $323K | 0.2% |
+5,486
| New | +$323K |
|
81
Qualcomm
QCOM
$170B
| $320K | 0.2% |
+2,211
| New | +$320K |
|
82
Pfizer
PFE
$141B
| $308K | 0.19% |
+10,706
| New | +$308K |
|
83
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $307K | 0.19% |
+8,878
| New | +$307K |
|
84
Air Products & Chemicals
APD
$64.8B
| $290K | 0.18% |
+1,059
| New | +$290K |
|
85
Visa
V
$681B
| $290K | 0.18% |
+1,113
| New | +$290K |
|
86
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $284K | 0.17% |
+2,740
| New | +$284K |
|
87
Waste Management
WM
$90.4B
| $283K | 0.17% |
+1,579
| New | +$283K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $282K | 0.17% |
+5,427
| New | +$282K |
|
89
Medtronic
MDT
$118B
| $282K | 0.17% |
+3,427
| New | +$282K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $282K | 0.17% |
+7,494
| New | +$282K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $273K | 0.17% |
+772
| New | +$273K |
|
92
Chevron
CVX
$318B
| $270K | 0.17% |
+1,812
| New | +$270K |
|
93
CVS Health
CVS
$93B
| $262K | 0.16% |
+3,317
| New | +$262K |
|
94
Intercontinental Exchange
ICE
$100B
| $255K | 0.16% |
+1,982
| New | +$255K |
|
95
Hartford Financial Services
HIG
$37.4B
| $254K | 0.16% |
+3,157
| New | +$254K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $254K | 0.16% |
+1,105
| New | +$254K |
|
97
NVIDIA
NVDA
$4.15T
| $250K | 0.15% |
+504
| New | +$250K |
|
98
Darden Restaurants
DRI
$24.3B
| $247K | 0.15% |
+1,506
| New | +$247K |
|
99
Webster Financial
WBS
$10.3B
| $239K | 0.15% |
+4,700
| New | +$239K |
|
100
iShares US Financial Services ETF
IYG
$1.92B
| $229K | 0.14% |
+1,278
| New | +$229K |
|