WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-1.04%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.4%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
126
New
5
Increased
23
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$291K |
| 2 |
Palantir
PLTR
|
$257K |
| 3 |
Tesla
TSLA
|
$254K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
Bank of America
BAC
|
$208K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Healthcare | 5.27% |
| 3 | Technology | 4.45% |
| 4 | Energy | 1.74% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $405K | 0.2% |
2,776
-80
| -3% | -$11.7K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $398K | 0.2% |
1,299
| – | – |
|
78
Waste Management
WM
$91.2B
| $386K | 0.19% |
1,667
| – | – |
|
79
Coca-Cola
KO
$297B
| $379K | 0.19% |
5,255
-20
| -0.4% | -$1.44K |
|
80
Hartford Financial Services
HIG
$37.2B
| $373K | 0.19% |
3,000
| – | – |
|
81
UnitedHealth
UNH
$281B
| $365K | 0.18% |
697
+8
| +1% | +$4.19K |
|
82
Salesforce
CRM
$245B
| $356K | 0.18% |
1,328
-100
| -7% | -$26.8K |
|
83
Cisco
CSCO
$274B
| $345K | 0.17% |
5,597
-255
| -4% | -$15.7K |
|
84
Unum
UNM
$11.9B
| $341K | 0.17% |
4,190
-1,500
| -26% | -$122K |
|
85
Darden Restaurants
DRI
$24.1B
| $333K | 0.17% |
1,602
-31
| -2% | -$6.44K |
|
86
iShares Russell 2500 ETF
SMMD
$1.62B
| $331K | 0.17% |
5,287
+964
| +22% | +$60.3K |
|
87
Visa
V
$683B
| $330K | 0.17% |
942
-103
| -10% | -$36.1K |
|
88
iShares US Financial Services ETF
IYG
$1.94B
| $327K | 0.16% |
4,161
-96
| -2% | -$7.54K |
|
89
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $323K | 0.16% |
8,498
-143
| -2% | -$5.43K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $321K | 0.16% |
3,242
-426
| -12% | -$42.1K |
|
91
Qualcomm
QCOM
$173B
| $318K | 0.16% |
2,069
| – | – |
|
92
Air Products & Chemicals
APD
$65.5B
| $317K | 0.16% |
1,073
-80
| -7% | -$23.6K |
|
93
Medtronic
MDT
$119B
| $315K | 0.16% |
3,476
+25
| +0.7% | +$2.26K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $314K | 0.16% |
1,519
-40
| -3% | -$8.26K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $308K | 0.16% |
3,292
-54
| -2% | -$5.05K |
|
96
Chevron
CVX
$324B
| $305K | 0.15% |
1,826
-108
| -6% | -$18.1K |
|
97
Fiserv
FI
$75.1B
| $299K | 0.15% |
1,356
-49
| -3% | -$10.8K |
|
98
Intercontinental Exchange
ICE
$101B
| $297K | 0.15% |
1,721
-152
| -8% | -$26.2K |
|
99
Johnson Controls International
JCI
$69.9B
| $287K | 0.14% |
3,572
-103
| -3% | -$8.29K |
|
100
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $284K | 0.14% |
2,740
| – | – |
|