WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$145K
3
+$110K
4
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$86K
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$74.9K

Top Sells

1
+$4.07M
2
+$154K
3
+$137K
4
ACN icon
Accenture
ACN
+$103K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2K

Sector Composition

1 Financials 10.13%
2 Healthcare 7.09%
3 Technology 5.46%
4 Energy 3.42%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.21%
3,490
+300
77
$372K 0.21%
1,488
-199
78
$370K 0.21%
410
-4,500
79
$367K 0.21%
1,704
-716
80
$343K 0.2%
7,778
-727
81
$336K 0.19%
12,107
-420
82
$332K 0.19%
6,190
83
$321K 0.18%
5,250
-223
84
$319K 0.18%
8,861
85
$319K 0.18%
2,023
-283
86
$314K 0.18%
1,509
87
$312K 0.18%
1,118
-8
88
$309K 0.18%
3,000
89
$306K 0.18%
7,274
+66
90
$300K 0.17%
2,740
91
$298K 0.17%
1,398
-176
92
$277K 0.16%
3,115
93
$275K 0.16%
3,151
-274
94
$273K 0.16%
1,103
-30
95
$267K 0.15%
1,104
96
$261K 0.15%
3,942
97
$260K 0.15%
3,257
+37
98
$254K 0.15%
3,100
-500
99
$252K 0.14%
1,510
-37
100
$250K 0.14%
4,991
2 3
4
5 6