WIA

Wetzel Investment Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.88M
3
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M

Top Sells

1
+$4.76M
2
+$3.93M
3
+$3.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.35M

Sector Composition

1 Financials 9.89%
2 Technology 4.54%
3 Healthcare 4.51%
4 Industrials 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.19%
9,380
-1,516
77
$382K 0.17%
3,000
78
$379K 0.17%
5,467
-130
79
$373K 0.17%
2,770
-6
80
$369K 0.17%
1,611
-56
81
$367K 0.17%
9,226
-42,987
82
$361K 0.17%
+19,750
83
$353K 0.16%
4,124
-37
84
$351K 0.16%
3,315
-257
85
$351K 0.16%
2,770
-268
86
$340K 0.16%
8,187
-5,412
87
$340K 0.16%
1,245
-83
88
$338K 0.15%
4,190
89
$338K 0.15%
6,949
-17,834
90
$325K 0.15%
4,061
-634
91
$324K 0.15%
2,036
-33
92
$320K 0.15%
3,229
-13
93
$317K 0.14%
2,333
-3,615
94
$306K 0.14%
1,404
-198
95
$305K 0.14%
2,806
-24
96
$305K 0.14%
858
-84
97
$295K 0.13%
7,309
-1,189
98
$284K 0.13%
2,740
99
$277K 0.13%
3,885
-1,370
100
$277K 0.13%
981
-92
2 3
4
5 6