WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
This Quarter Return
+0.85%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$3.82M
Cap. Flow %
-2.19%
Top 10 Hldgs %
39.7%
Holding
1,181
New
62
Increased
61
Reduced
183
Closed
186

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$836K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$145K
3
EPD icon
Enterprise Products Partners
EPD
$110K
4
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
$86K
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74.9K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.07M
2
CME icon
CME Group
CME
$154K
3
MA icon
Mastercard
MA
$137K
4
ACN icon
Accenture
ACN
$103K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$89.2K

Sector Composition

1 Financials 10.13%
2 Healthcare 7.09%
3 Technology 5.46%
4 Energy 3.42%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$248K 0.14%
502
-153
-23% -$75.7K
BBY icon
102
Best Buy
BBY
$15.8B
$246K 0.14%
3,001
-277
-8% -$22.7K
ELV icon
103
Elevance Health
ELV
$72.4B
$240K 0.14%
463
– –
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$239K 0.14%
1,302
– –
WBS icon
105
Webster Financial
WBS
$10.3B
$239K 0.14%
4,700
– –
TJX icon
106
TJX Companies
TJX
$155B
$226K 0.13%
2,229
-22
-1% -$2.23K
ICE icon
107
Intercontinental Exchange
ICE
$100B
$225K 0.13%
1,639
-331
-17% -$45.5K
PSX icon
108
Phillips 66
PSX
$52.8B
$223K 0.13%
1,364
-98
-7% -$16K
JCI icon
109
Johnson Controls International
JCI
$68.9B
$216K 0.12%
3,300
– –
POR icon
110
Portland General Electric
POR
$4.68B
$214K 0.12%
5,100
– –
ARKK icon
111
ARK Innovation ETF
ARKK
$7.43B
$209K 0.12%
4,850
+1,683
+53% +$72.6K
IQV icon
112
IQVIA
IQV
$31.4B
$209K 0.12%
826
-9
-1% -$2.28K
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23B
$208K 0.12%
1,648
– –
HAL icon
114
Halliburton
HAL
$18.4B
$203K 0.12%
5,138
-446
-8% -$17.6K
SHYM
115
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$198K 0.11%
8,828
– –
MTRN icon
116
Materion
MTRN
$2.25B
$198K 0.11%
1,500
– –
FI icon
117
Fiserv
FI
$74.3B
$194K 0.11%
1,211
-262
-18% -$41.9K
DOW icon
118
Dow Inc
DOW
$17B
$192K 0.11%
3,318
+200
+6% +$11.6K
NI icon
119
NiSource
NI
$19.7B
$192K 0.11%
6,948
– –
DINO icon
120
HF Sinclair
DINO
$9.65B
$186K 0.11%
3,080
– –
XLC icon
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$180K 0.1%
2,210
– –
DIS icon
122
Walt Disney
DIS
$211B
$180K 0.1%
1,471
– –
SPGI icon
123
S&P Global
SPGI
$165B
$179K 0.1%
420
-84
-17% -$35.7K
ABBV icon
124
AbbVie
ABBV
$374B
$176K 0.1%
967
-123
-11% -$22.4K
BND icon
125
Vanguard Total Bond Market
BND
$133B
$174K 0.1%
2,401
– –
3 4
5
6 7