WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-1.04%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.4%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
126
New
5
Increased
23
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$291K |
| 2 |
Palantir
PLTR
|
$257K |
| 3 |
Tesla
TSLA
|
$254K |
| 4 |
NXP Semiconductors
NXPI
|
$229K |
| 5 |
Bank of America
BAC
|
$208K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Healthcare | 5.27% |
| 3 | Technology | 4.45% |
| 4 | Energy | 1.74% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $279K | 0.14% |
1,415
| – | – |
|
102
Comcast
CMCSA
$125B
| $268K | 0.14% |
7,275
-1,636
| -18% | -$60.4K |
|
|
EXE
103
Expand Energy Corporation Common Stock
EXE
$23B
| $235K | 0.12% |
2,115
| – | – |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $235K | 0.12% |
1,792
+35
| +2% | +$4.59K |
|
105
TJX Companies
TJX
$152B
| $234K | 0.12% |
1,924
-299
| -13% | -$36.4K |
|
106
NiSource
NI
$19.9B
| $234K | 0.12% |
5,826
-1,122
| -16% | -$45K |
|
107
AbbVie
ABBV
$372B
| $230K | 0.12% |
+1,098
| New | +$230K |
|
108
Portland General Electric
POR
$4.69B
| $230K | 0.12% |
5,100
| – | – |
|
109
Best Buy
BBY
$15.6B
| $224K | 0.11% |
3,008
-323
| -10% | -$24.1K |
|
110
S&P Global
SPGI
$167B
| $221K | 0.11% |
435
-63
| -13% | -$32K |
|
111
Webster Financial
WBS
$10.3B
| $217K | 0.11% |
4,200
| – | – |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $215K | 0.11% |
2,228
-50
| -2% | -$4.82K |
|
113
Republic Services
RSG
$73B
| $213K | 0.11% |
+879
| New | +$213K |
|
114
Pfizer
PFE
$141B
| $210K | 0.11% |
8,285
-142
| -2% | -$3.6K |
|
115
Procter & Gamble
PG
$368B
| $207K | 0.1% |
1,213
-53
| -4% | -$9.03K |
|
116
AT&T
T
$209B
| $207K | 0.1% |
7,308
-1,638
| -18% | -$46.3K |
|
117
Colgate-Palmolive
CL
$67.9B
| $205K | 0.1% |
2,190
-24
| -1% | -$2.25K |
|
118
AutoZone
AZO
$70.2B
| $202K | 0.1% |
+53
| New | +$202K |
|
119
Elevance Health
ELV
$71.8B
| $201K | 0.1% |
+463
| New | +$201K |
|
120
Ameren
AEE
$27B
| $201K | 0.1% |
+2,000
| New | +$201K |
|
|
SHYM
121
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $200K | 0.1% |
8,828
| – | – |
|
|
CMMB
122
Chemomab Therapeutics
CMMB
$16.3M
| $12K | 0.01% |
11,000
+1,000
| +10% | +$1.09K |
|
|
123
Bank of America
BAC
$376B
| – | – |
-4,726
| Closed | -$208K |
|
|
124
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,103
| Closed | -$229K |
|
|
125
Palantir
PLTR
$372B
| – | – |
-3,400
| Closed | -$257K |
|