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
$201M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$815K
3
+$615K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$584K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$418K

Top Sells

1
+$743K
2
+$256K
3
+$241K
4
ABBV icon
AbbVie
ABBV
+$224K
5
VKTX icon
Viking Therapeutics
VKTX
+$222K

Sector Composition

1 Financials 9.66%
2 Technology 5.26%
3 Healthcare 4.69%
4 Energy 1.63%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.14%
1,934
-90
102
$279K 0.14%
1,873
-36
103
$278K 0.14%
3,451
+7
104
$269K 0.13%
2,223
+1
105
$257K 0.13%
+3,400
106
$255K 0.13%
6,948
107
$254K 0.13%
630
-193
108
$248K 0.12%
498
-5
109
$232K 0.12%
+4,200
110
$232K 0.12%
1,757
+31
111
$229K 0.11%
1,103
+16
112
$225K 0.11%
5,100
113
$224K 0.11%
8,427
-2,270
114
$221K 0.11%
2,278
+11
115
$212K 0.11%
1,266
+46
116
$211K 0.1%
+2,115
117
$208K 0.1%
+4,726
118
$204K 0.1%
+8,946
119
$201K 0.1%
2,214
120
$200K 0.1%
8,828
121
$18.1K 0.01%
+2,500
122
– –
-1,132
123
– –
-5,117
124
– –
-463
125
– –
-847
2 3 4
5
6