WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
ICE icon
101
Intercontinental Exchange
ICE
$87.9B
$263K 0.12%
1,436
-285
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23.4B
$263K 0.12%
1,783
-9
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$25.8B
$256K 0.12%
3,018
-274
MDT icon
104
Medtronic
MDT
$123B
$256K 0.12%
2,912
-564
UNH icon
105
UnitedHealth
UNH
$323B
$249K 0.11%
799
+102
TJX icon
106
TJX Companies
TJX
$160B
$240K 0.11%
1,945
+21
CVX icon
107
Chevron
CVX
$308B
$240K 0.11%
1,674
-152
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$239K 0.11%
2,206
-22
EFA icon
109
iShares MSCI EAFE ETF
EFA
$68.2B
$237K 0.11%
2,655
-2,809
NI icon
110
NiSource
NI
$20.4B
$235K 0.11%
5,826
WBS icon
111
Webster Financial
WBS
$8.94B
$229K 0.1%
4,200
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$39B
$229K 0.1%
+2,912
CMCSA icon
113
Comcast
CMCSA
$109B
$229K 0.1%
6,405
-870
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$225K 0.1%
+4,440
HDEF icon
115
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$223K 0.1%
+7,738
SPGI icon
116
S&P Global
SPGI
$144B
$216K 0.1%
410
-25
BKNG icon
117
Booking.com
BKNG
$164B
$214K 0.1%
+37
ABBV icon
118
AbbVie
ABBV
$406B
$211K 0.1%
1,136
+38
POR icon
119
Portland General Electric
POR
$4.89B
$206K 0.09%
5,000
-100
RSG icon
120
Republic Services
RSG
$68.6B
$205K 0.09%
831
-48
NXPI icon
121
NXP Semiconductors
NXPI
$54B
$204K 0.09%
+930
ORCL icon
122
Oracle
ORCL
$830B
$202K 0.09%
+922
MCK icon
123
McKesson
MCK
$97.8B
$201K 0.09%
+274
AEE icon
124
Ameren
AEE
$28.5B
– –
-2,000
AZO icon
125
AutoZone
AZO
$67.2B
– –
-53
2 3 4
5
6