WIA

Wetzel Investment Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$858K
4
VTV icon
Vanguard Value ETF
VTV
+$524K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$432K

Top Sells

1
+$800K
2
+$319K
3
+$313K
4
ORCL icon
Oracle
ORCL
+$244K
5
AZO icon
AutoZone
AZO
+$219K

Sector Composition

1 Financials 9.19%
2 Healthcare 5.81%
3 Technology 4.56%
4 Energy 1.43%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$308K 0.12%
6,893
-835
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$140B
$305K 0.12%
3,058
V icon
103
Visa
V
$615B
$301K 0.12%
858
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$294K 0.12%
2,458
+8
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$13.3B
$281K 0.11%
9,331
GOLY icon
106
Strategy Shares Gold-Hedged Bond ETF
GOLY
$181M
$274K 0.11%
+7,850
TJX icon
107
TJX Companies
TJX
$179B
$272K 0.11%
1,770
-44
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$272K 0.11%
1,752
+67
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$44B
$267K 0.11%
4,631
+1,040
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$264K 0.11%
5,914
+12
MDT icon
111
Medtronic
MDT
$119B
$260K 0.11%
2,688
-65
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$8.69B
$255K 0.1%
+4,497
EFA icon
113
iShares MSCI EAFE ETF
EFA
$73.2B
$252K 0.1%
2,623
-30
WBS icon
114
Webster Financial
WBS
$11.1B
$252K 0.1%
4,000
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$251K 0.1%
2,135
+76
DRI icon
116
Darden Restaurants
DRI
$23.7B
$249K 0.1%
1,353
-10
TSLA icon
117
Tesla
TSLA
$1.52T
$248K 0.1%
552
+30
UNH icon
118
UnitedHealth
UNH
$262B
$247K 0.1%
748
-1
CVX icon
119
Chevron
CVX
$376B
$246K 0.1%
1,616
-39
JXN icon
120
Jackson Financial
JXN
$7.88B
$245K 0.1%
2,300
+100
NI icon
121
NiSource
NI
$22.5B
$243K 0.1%
5,826
POR icon
122
Portland General Electric
POR
$6.18B
$243K 0.1%
5,000
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$37.9B
$234K 0.09%
+3,365
APD icon
124
Air Products & Chemicals
APD
$61.5B
$233K 0.09%
945
+2
ICE icon
125
Intercontinental Exchange
ICE
$93.1B
$232K 0.09%
1,431
+34
2 3 4
5
6