WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+0.85%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.7%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,181
New
62
Increased
61
Reduced
183
Closed
186
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.07M |
| 2 |
CME Group
CME
|
$154K |
| 3 |
Mastercard
MA
|
$137K |
| 4 |
Accenture
ACN
|
$103K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.36B
| $372K | 0.21% |
3,490
+300
| +9% | +$32K |
|
77
Automatic Data Processing
ADP
$121B
| $372K | 0.21% |
1,488
-199
| -12% | -$49.7K |
|
|
78
NVIDIA
NVDA
$4.15T
| $370K | 0.21% |
410
-81
| -16% | -$4.07M |
|
|
79
CME Group
CME
$97.1B
| $367K | 0.21% |
1,704
-716
| -30% | -$154K |
|
80
Intel
INTC
$105B
| $343K | 0.2% |
7,778
-727
| -9% | -$32K |
|
81
Pfizer
PFE
$141B
| $336K | 0.19% |
12,107
-420
| -3% | -$11.7K |
|
82
Unum
UNM
$12.4B
| $332K | 0.19% |
6,190
| – | – |
|
83
Coca-Cola
KO
$297B
| $321K | 0.18% |
5,250
-223
| -4% | -$13.6K |
|
84
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $319K | 0.18% |
8,861
| – | – |
|
85
Chevron
CVX
$318B
| $319K | 0.18% |
2,023
-283
| -12% | -$44.6K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $314K | 0.18% |
1,509
| – | – |
|
87
Visa
V
$681B
| $312K | 0.18% |
1,118
-8
| -0.7% | -$2.23K |
|
88
Hartford Financial Services
HIG
$37.4B
| $309K | 0.18% |
3,000
| – | – |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $306K | 0.18% |
7,274
+66
| +0.9% | +$2.78K |
|
90
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $300K | 0.17% |
2,740
| – | – |
|
91
Waste Management
WM
$90.4B
| $298K | 0.17% |
1,398
-176
| -11% | -$37.5K |
|
|
EXE
92
Expand Energy Corporation Common Stock
EXE
$23.1B
| $277K | 0.16% |
3,115
| – | – |
|
93
Medtronic
MDT
$118B
| $275K | 0.16% |
3,151
-274
| -8% | -$23.9K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $273K | 0.16% |
1,103
-30
| -3% | -$7.43K |
|
95
Air Products & Chemicals
APD
$64.8B
| $267K | 0.15% |
1,104
| – | – |
|
96
iShares US Financial Services ETF
IYG
$1.92B
| $261K | 0.15% |
3,942
| – | – |
|
97
CVS Health
CVS
$93B
| $260K | 0.15% |
3,257
+37
| +1% | +$2.95K |
|
98
Viking Therapeutics
VKTX
$3.02B
| $254K | 0.15% |
3,100
-500
| -14% | -$41K |
|
99
Darden Restaurants
DRI
$24.3B
| $252K | 0.14% |
1,510
-37
| -2% | -$6.19K |
|
100
Devon Energy
DVN
$22.3B
| $250K | 0.14% |
4,991
| – | – |
|