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
$170M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$270K
3
+$263K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$198K
5
XOM icon
Exxon Mobil
XOM
+$182K

Top Sells

1
+$189K
2
+$171K
3
+$159K
4
JPM icon
JPMorgan Chase
JPM
+$142K
5
TSLA icon
Tesla
TSLA
+$120K

Sector Composition

1 Financials 10.01%
2 Healthcare 7.15%
3 Technology 5.82%
4 Energy 3.43%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-1
977
– –
-80
978
– –
-475
979
– –
-14
980
– –
-167
981
– –
-27
982
– –
-67
983
– –
-37
984
– –
-28
985
– –
-3,000
986
– –
-534
987
– –
-2,000
988
$0 ﹤0.01%
600
989
– –
-50
990
– –
-135
991
– –
0
992
– –
-95
993
– –
-8
994
– –
-266
995
– –
-240
996
– –
-48
997
– –
-115
998
– –
-53
36 37 38 39
40