WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+0.48%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
129
New
8
Increased
37
Reduced
56
Closed
8
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$872K |
| 2 |
ConocoPhillips
COP
|
$815K |
| 3 |
Vanguard Value ETF
VTV
|
$615K |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$584K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$418K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$743K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$256K |
| 3 |
Elevance Health
ELV
|
$241K |
| 4 |
AbbVie
ABBV
|
$224K |
| 5 |
Viking Therapeutics
VKTX
|
$222K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.69% |
| 4 | Energy | 1.63% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $418K | 0.21% |
1,299
| – | – |
|
77
Unum
UNM
$11.9B
| $416K | 0.21% |
5,690
-500
| -8% | -$36.5K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $393K | 0.2% |
2,856
+34
| +1% | +$4.68K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $362K | 0.18% |
1,559
-22
| -1% | -$5.12K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $355K | 0.18% |
3,668
-553
| -13% | -$53.6K |
|
81
UnitedHealth
UNH
$281B
| $349K | 0.17% |
689
+32
| +5% | +$16.2K |
|
82
Cisco
CSCO
$274B
| $346K | 0.17% |
5,852
-590
| -9% | -$34.9K |
|
83
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $343K | 0.17% |
8,225
+1,677
| +26% | +$70K |
|
84
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $338K | 0.17% |
8,641
-184
| -2% | -$7.19K |
|
85
Waste Management
WM
$91.2B
| $336K | 0.17% |
1,667
+59
| +4% | +$11.9K |
|
86
Comcast
CMCSA
$125B
| $334K | 0.17% |
8,911
+4
| +0% | +$150 |
|
87
Air Products & Chemicals
APD
$65.5B
| $334K | 0.17% |
1,153
-2
| -0.2% | -$580 |
|
88
iShares US Financial Services ETF
IYG
$1.94B
| $331K | 0.16% |
4,257
+100
| +2% | +$7.78K |
|
89
Visa
V
$683B
| $330K | 0.16% |
1,045
| – | – |
|
90
Hartford Financial Services
HIG
$37.2B
| $330K | 0.16% |
3,000
| – | – |
|
91
Coca-Cola
KO
$297B
| $328K | 0.16% |
5,275
-118
| -2% | -$7.35K |
|
92
Qualcomm
QCOM
$173B
| $318K | 0.16% |
2,069
-142
| -6% | -$21.8K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $317K | 0.16% |
1,415
+32
| +2% | +$7.18K |
|
94
Darden Restaurants
DRI
$24.1B
| $305K | 0.15% |
1,633
-2
| -0.1% | -$373 |
|
95
iShares Russell 2500 ETF
SMMD
$1.62B
| $294K | 0.15% |
4,323
+361
| +9% | +$24.5K |
|
96
Johnson Controls International
JCI
$69.9B
| $291K | 0.14% |
3,675
-39
| -1% | -$3.09K |
|
97
Best Buy
BBY
$15.6B
| $289K | 0.14% |
3,331
-39
| -1% | -$3.38K |
|
98
Fiserv
FI
$75.1B
| $289K | 0.14% |
1,405
| – | – |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $287K | 0.14% |
3,346
+18
| +0.5% | +$1.54K |
|
100
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $285K | 0.14% |
2,740
| – | – |
|