WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+0.48%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
129
New
8
Increased
37
Reduced
56
Closed
8
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$872K |
| 2 |
ConocoPhillips
COP
|
$815K |
| 3 |
Vanguard Value ETF
VTV
|
$615K |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$584K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$418K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$743K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$256K |
| 3 |
Elevance Health
ELV
|
$241K |
| 4 |
AbbVie
ABBV
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $280K | 0.14% |
1,934
-90
| -4% | -$13K |
|
102
Intercontinental Exchange
ICE
$101B
| $279K | 0.14% |
1,873
-36
| -2% | -$5.37K |
|
103
Medtronic
MDT
$119B
| $278K | 0.14% |
3,451
+7
| +0.2% | +$564 |
|
104
TJX Companies
TJX
$152B
| $269K | 0.13% |
2,223
+1
| +0% | +$121 |
|
105
Palantir
PLTR
$372B
| $257K | 0.13% |
+3,400
| New | +$257K |
|
106
NiSource
NI
$19.9B
| $255K | 0.13% |
6,948
| – | – |
|
107
Tesla
TSLA
$1.08T
| $254K | 0.13% |
630
-193
| -23% | -$77.9K |
|
108
S&P Global
SPGI
$167B
| $248K | 0.12% |
498
-5
| -1% | -$2.49K |
|
109
Webster Financial
WBS
$10.3B
| $232K | 0.12% |
+4,200
| New | +$232K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $232K | 0.12% |
1,757
+31
| +2% | +$4.09K |
|
111
NXP Semiconductors
NXPI
$59.2B
| $229K | 0.11% |
1,103
+16
| +1% | +$3.33K |
|
112
Portland General Electric
POR
$4.69B
| $225K | 0.11% |
5,100
| – | – |
|
113
Pfizer
PFE
$141B
| $224K | 0.11% |
8,427
-2,270
| -21% | -$60.2K |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $221K | 0.11% |
2,278
+11
| +0.5% | +$1.07K |
|
115
Procter & Gamble
PG
$368B
| $212K | 0.11% |
1,266
+46
| +4% | +$7.71K |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23B
| $211K | 0.1% |
+2,115
| New | +$211K |
|
117
Bank of America
BAC
$376B
| $208K | 0.1% |
+4,726
| New | +$208K |
|
118
AT&T
T
$209B
| $204K | 0.1% |
+8,946
| New | +$204K |
|
119
Colgate-Palmolive
CL
$67.9B
| $201K | 0.1% |
2,214
| – | – |
|
|
SHYM
120
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $200K | 0.1% |
8,828
| – | – |
|
|
CMMB
121
Chemomab Therapeutics
CMMB
$16.3M
| $18.1K | 0.01% |
+10,000
| New | +$18.1K |
|
|
122
AbbVie
ABBV
$372B
| – | – |
-1,132
| Closed | -$224K |
|
123
Devon Energy
DVN
$22.9B
| – | – |
-5,117
| Closed | -$200K |
|
|
124
Elevance Health
ELV
$71.8B
| – | – |
-463
| Closed | -$241K |
|
125
IQVIA
IQV
$32.4B
| – | – |
-847
| Closed | -$201K |
|