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
$174M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$145K
3
+$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
+$4.07M
2
+$154K
3
+$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 Change
in Stake 		Capital Flow
101
$248K 0.14%
502
-153
102
$246K 0.14%
3,001
-277
103
$240K 0.14%
463
104
$239K 0.14%
1,302
105
$239K 0.14%
4,700
106
$226K 0.13%
2,229
-22
107
$225K 0.13%
1,639
-331
108
$223K 0.13%
1,364
-98
109
$216K 0.12%
3,300
110
$214K 0.12%
5,100
111
$209K 0.12%
4,850
+1,683
112
$209K 0.12%
826
-9
113
$208K 0.12%
1,648
114
$203K 0.12%
5,138
-446
115
$198K 0.11%
8,828
116
$198K 0.11%
1,500
117
$194K 0.11%
1,211
-262
118
$192K 0.11%
3,318
+200
119
$192K 0.11%
6,948
120
$186K 0.11%
3,080
121
$180K 0.1%
2,210
122
$180K 0.1%
1,471
123
$179K 0.1%
420
-84
124
$176K 0.1%
967
-123
125
$174K 0.1%
2,401
3 4
5
6 7