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
$199M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.91M
3
+$6.45M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.11M

Top Sells

1
+$14.3M
2
+$3.67M
3
+$1.46M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K

Sector Composition

1 Financials 8.73%
2 Healthcare 5.96%
3 Technology 4.94%
4 Energy 1.76%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.13%
1,635
+125
102
$268K 0.13%
+3,962
103
$262K 0.13%
1,087
-16
104
$261K 0.13%
2,222
-7
105
$260K 0.13%
503
+83
106
$252K 0.13%
1,405
+194
107
$247K 0.12%
5,100
108
$241K 0.12%
463
109
$241K 0.12%
6,948
110
$234K 0.12%
1,726
+78
111
$230K 0.12%
2,214
+814
112
$224K 0.11%
1,132
+165
113
$222K 0.11%
3,500
+400
114
$215K 0.11%
823
+93
115
$213K 0.11%
3,190
-300
116
$211K 0.11%
1,220
+254
117
$205K 0.1%
2,267
+57
118
$205K 0.1%
8,828
119
$201K 0.1%
847
+21
120
$200K 0.1%
5,117
+126
121
$136K 0.07%
17,850
+6,400
122
– –
-59
123
– –
-1,200
124
– –
-9
125
– –
-8
3 4
5
6 7