WIA

Wetzel Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$618K
3
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$409K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$395K

Top Sells

1
+$1.14M
2
+$351K
3
+$285K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
5
CMCSA icon
Comcast
CMCSA
+$229K

Sector Composition

1 Financials 9.34%
2 Technology 4.74%
3 Healthcare 4.17%
4 Energy 1.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.18%
1,410
77
$402K 0.17%
3,000
78
$396K 0.17%
9,016
-364
79
$367K 0.16%
2,635
-135
80
$356K 0.15%
1,611
81
$353K 0.15%
8,491
+304
82
$353K 0.15%
5,158
-309
83
$352K 0.15%
+7,112
84
$343K 0.15%
3,112
-203
85
$342K 0.15%
+14,691
86
$338K 0.14%
7,728
-1,498
87
$338K 0.14%
3,988
-73
88
$330K 0.14%
3,684
-440
89
$327K 0.14%
6,672
-277
90
$326K 0.14%
4,190
91
$322K 0.14%
1,936
-100
92
$319K 0.14%
+4,293
93
$318K 0.14%
2,271
-62
94
$316K 0.13%
1,331
+86
95
$307K 0.13%
3,058
-171
96
$304K 0.13%
7,219
-90
97
$300K 0.13%
2,740
98
$294K 0.13%
2,450
-356
99
$293K 0.13%
858
100
$287K 0.12%
+7,991
2 3
4
5 6