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
$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
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$35.3B
$405K 0.2%
2,776
-80
IWB icon
77
iShares Russell 1000 ETF
IWB
$44.7B
$398K 0.2%
1,299
WM icon
78
Waste Management
WM
$86.8B
$386K 0.19%
1,667
KO icon
79
Coca-Cola
KO
$295B
$379K 0.19%
5,255
-20
HIG icon
80
Hartford Financial Services
HIG
$35B
$373K 0.19%
3,000
UNH icon
81
UnitedHealth
UNH
$323B
$365K 0.18%
697
+8
CRM icon
82
Salesforce
CRM
$231B
$356K 0.18%
1,328
-100
CSCO icon
83
Cisco
CSCO
$277B
$345K 0.17%
5,597
-255
UNM icon
84
Unum
UNM
$12.9B
$341K 0.17%
4,190
-1,500
DRI icon
85
Darden Restaurants
DRI
$21.9B
$333K 0.17%
1,602
-31
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$1.71B
$331K 0.17%
5,287
+964
V icon
87
Visa
V
$664B
$330K 0.17%
942
-103
IYG icon
88
iShares US Financial Services ETF
IYG
$1.89B
$327K 0.16%
4,161
-96
DJAN icon
89
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$323K 0.16%
8,498
-143
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$133B
$321K 0.16%
3,242
-426
QCOM icon
91
Qualcomm
QCOM
$176B
$318K 0.16%
2,069
APD icon
92
Air Products & Chemicals
APD
$56.4B
$317K 0.16%
1,073
-80
MDT icon
93
Medtronic
MDT
$123B
$315K 0.16%
3,476
+25
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$93.7B
$314K 0.16%
1,519
-40
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$25.8B
$308K 0.16%
3,292
-54
CVX icon
96
Chevron
CVX
$308B
$305K 0.15%
1,826
-108
FI icon
97
Fiserv
FI
$66.1B
$299K 0.15%
1,356
-49
ICE icon
98
Intercontinental Exchange
ICE
$87.9B
$297K 0.15%
1,721
-152
JCI icon
99
Johnson Controls International
JCI
$71.2B
$287K 0.14%
3,572
-103
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$938M
$284K 0.14%
2,740
2 3
4
5 6