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
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.29M
3
+$6.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M

Top Sells

1
+$5.06M
2
+$4.16M
3
+$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.82M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.4M

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
VZ icon
76
Verizon
VZ
$172B
$406K 0.19%
9,380
-1,516
HIG icon
77
Hartford Financial Services
HIG
$36.6B
$382K 0.17%
3,000
CSCO icon
78
Cisco
CSCO
$283B
$379K 0.17%
5,467
-130
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$37.2B
$373K 0.17%
2,770
-6
WM icon
80
Waste Management
WM
$81.9B
$369K 0.17%
1,611
-56
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.05B
$367K 0.17%
9,226
-42,987
APA icon
82
APA Corp
APA
$8.72B
$361K 0.17%
+19,750
IYG icon
83
iShares US Financial Services ETF
IYG
$1.95B
$353K 0.16%
4,124
-37
JCI icon
84
Johnson Controls International
JCI
$79.8B
$351K 0.16%
3,315
-257
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$96.3B
$351K 0.16%
1,385
-134
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
$340K 0.16%
8,187
-5,412
CRM icon
87
Salesforce
CRM
$233B
$340K 0.16%
1,245
-83
UNM icon
88
Unum
UNM
$12.8B
$338K 0.15%
4,190
JPIB icon
89
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$338K 0.15%
6,949
-17,834
MRK icon
90
Merck
MRK
$226B
$325K 0.15%
4,061
-634
QCOM icon
91
Qualcomm
QCOM
$186B
$324K 0.15%
2,036
-33
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$132B
$320K 0.15%
3,229
-13
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$317K 0.14%
2,333
-3,615
DRI icon
94
Darden Restaurants
DRI
$20B
$306K 0.14%
1,404
-198
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$305K 0.14%
1,403
-12
V icon
96
Visa
V
$654B
$305K 0.14%
858
-84
DJAN icon
97
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$295K 0.13%
7,309
-1,189
FXH icon
98
First Trust Health Care AlphaDEX Fund
FXH
$947M
$284K 0.13%
2,740
KO icon
99
Coca-Cola
KO
$308B
$277K 0.13%
3,885
-1,370
APD icon
100
Air Products & Chemicals
APD
$58.4B
$277K 0.13%
981
-92
2 3
4
5 6