WIA

Wetzel Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$524K
3
+$401K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Top Sells

1
+$291K
2
+$257K
3
+$254K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
BAC icon
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 Change
in Stake 		Capital Flow
76
$405K 0.2%
2,776
-80
77
$398K 0.2%
1,299
78
$386K 0.19%
1,667
79
$379K 0.19%
5,255
-20
80
$373K 0.19%
3,000
81
$365K 0.18%
697
+8
82
$356K 0.18%
1,328
-100
83
$345K 0.17%
5,597
-255
84
$341K 0.17%
4,190
-1,500
85
$333K 0.17%
1,602
-31
86
$331K 0.17%
5,287
+964
87
$330K 0.17%
942
-103
88
$327K 0.16%
4,161
-96
89
$323K 0.16%
8,498
-143
90
$321K 0.16%
3,242
-426
91
$318K 0.16%
2,069
92
$317K 0.16%
1,073
-80
93
$315K 0.16%
3,476
+25
94
$314K 0.16%
3,038
-80
95
$308K 0.16%
6,584
-108
96
$305K 0.15%
1,826
-108
97
$299K 0.15%
1,356
-49
98
$297K 0.15%
1,721
-152
99
$287K 0.14%
3,572
-103
100
$284K 0.14%
2,740
2 3
4
5 6