WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+8.51%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
137
New
15
Increased
13
Reduced
85
Closed
14
Top Buys
| 1 |
BlackRock Total Return ETF
BRTR
|
$9.48M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$8.29M |
| 3 |
Vanguard Value ETF
VTV
|
$6.89M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $406K | 0.19% |
9,380
-1,516
| -14% | -$65.6K |
|
77
Hartford Financial Services
HIG
$37.2B
| $382K | 0.17% |
3,000
| – | – |
|
78
Cisco
CSCO
$274B
| $379K | 0.17% |
5,467
-130
| -2% | -$9.02K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $373K | 0.17% |
2,770
-6
| -0.2% | -$809 |
|
80
Waste Management
WM
$91.2B
| $369K | 0.17% |
1,611
-56
| -3% | -$12.8K |
|
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $367K | 0.17% |
9,226
-42,987
| -82% | -$1.71M |
|
82
APA Corp
APA
$8.31B
| $361K | 0.17% |
+19,750
| New | +$361K |
|
83
iShares US Financial Services ETF
IYG
$1.94B
| $353K | 0.16% |
4,124
-37
| -0.9% | -$3.17K |
|
84
Johnson Controls International
JCI
$69.9B
| $351K | 0.16% |
3,315
-257
| -7% | -$27.2K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $351K | 0.16% |
1,385
-134
| -9% | -$33.9K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $340K | 0.16% |
8,187
-5,412
| -40% | -$225K |
|
87
Salesforce
CRM
$245B
| $340K | 0.16% |
1,245
-83
| -6% | -$22.7K |
|
88
Unum
UNM
$11.9B
| $338K | 0.15% |
4,190
| – | – |
|
89
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $338K | 0.15% |
6,949
-17,834
| -72% | -$867K |
|
90
Merck
MRK
$210B
| $325K | 0.15% |
4,061
-634
| -14% | -$50.7K |
|
91
Qualcomm
QCOM
$173B
| $324K | 0.15% |
2,036
-33
| -2% | -$5.26K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $320K | 0.15% |
3,229
-13
| -0.4% | -$1.29K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $317K | 0.14% |
2,333
-3,615
| -61% | -$491K |
|
94
Darden Restaurants
DRI
$24.1B
| $306K | 0.14% |
1,404
-198
| -12% | -$43.2K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $305K | 0.14% |
1,403
-12
| -0.8% | -$2.61K |
|
96
Visa
V
$683B
| $305K | 0.14% |
858
-84
| -9% | -$29.8K |
|
97
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $295K | 0.13% |
7,309
-1,189
| -14% | -$48K |
|
98
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $284K | 0.13% |
2,740
| – | – |
|
99
Coca-Cola
KO
$297B
| $277K | 0.13% |
3,885
-1,370
| -26% | -$97.6K |
|
100
Air Products & Chemicals
APD
$65.5B
| $277K | 0.13% |
981
-92
| -9% | -$26K |
|