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
$234M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$644K
3
+$537K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$412K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$398K

Top Sells

1
+$1.21M
2
+$351K
3
+$305K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$289K
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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12.2B
$277K 0.12%
+9,331
MDT icon
102
Medtronic
MDT
$131B
$264K 0.11%
2,753
-159
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$264K 0.11%
2,951
-67
TJX icon
104
TJX Companies
TJX
$167B
$262K 0.11%
1,814
-131
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$262K 0.11%
5,155
+715
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$39.2B
$262K 0.11%
3,314
+402
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$260K 0.11%
1,685
-98
DRI icon
108
Darden Restaurants
DRI
$20.6B
$259K 0.11%
1,363
-41
UNH icon
109
UnitedHealth
UNH
$308B
$259K 0.11%
749
-50
APD icon
110
Air Products & Chemicals
APD
$58B
$257K 0.11%
943
-38
CVX icon
111
Chevron
CVX
$303B
$257K 0.11%
1,655
-19
NI icon
112
NiSource
NI
$19.8B
$252K 0.11%
5,826
HDEF icon
113
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$251K 0.11%
8,517
+779
EFA icon
114
iShares MSCI EAFE ETF
EFA
$68.9B
$248K 0.11%
2,653
-2
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$244K 0.1%
2,059
-147
ORCL icon
116
Oracle
ORCL
$592B
$244K 0.1%
866
-56
ABBV icon
117
AbbVie
ABBV
$407B
$239K 0.1%
1,034
-102
WBS icon
118
Webster Financial
WBS
$10B
$238K 0.1%
4,000
-200
ICE icon
119
Intercontinental Exchange
ICE
$89.4B
$235K 0.1%
1,397
-39
TSLA icon
120
Tesla
TSLA
$1.49T
$232K 0.1%
+522
KO icon
121
Coca-Cola
KO
$305B
$230K 0.1%
3,443
-442
JXN icon
122
Jackson Financial
JXN
$6.79B
$223K 0.1%
+2,200
POR icon
123
Portland General Electric
POR
$5.55B
$223K 0.1%
5,000
AZO icon
124
AutoZone
AZO
$63.6B
$219K 0.09%
+51
AEE icon
125
Ameren
AEE
$27.4B
$209K 0.09%
+2,000
2 3 4
5
6