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
$198M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$524K
3
+$401K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Top Sells

1
+$291K
2
+$257K
3
+$254K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
BAC icon
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 Change
in Stake 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$279K 0.14%
1,415
CMCSA icon
102
Comcast
CMCSA
$109B
$268K 0.14%
7,275
-1,636
EXE
103
Expand Energy Corp
EXE
$24B
$235K 0.12%
2,115
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.4B
$235K 0.12%
1,792
+35
TJX icon
105
TJX Companies
TJX
$160B
$234K 0.12%
1,924
-299
NI icon
106
NiSource
NI
$20.4B
$234K 0.12%
5,826
-1,122
ABBV icon
107
AbbVie
ABBV
$406B
$230K 0.12%
+1,098
POR icon
108
Portland General Electric
POR
$4.89B
$230K 0.12%
5,100
BBY icon
109
Best Buy
BBY
$16.7B
$224K 0.11%
3,008
-323
SPGI icon
110
S&P Global
SPGI
$144B
$221K 0.11%
435
-63
WBS icon
111
Webster Financial
WBS
$8.94B
$217K 0.11%
4,200
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$215K 0.11%
2,228
-50
RSG icon
113
Republic Services
RSG
$68.6B
$213K 0.11%
+879
PFE icon
114
Pfizer
PFE
$139B
$210K 0.11%
8,285
-142
PG icon
115
Procter & Gamble
PG
$354B
$207K 0.1%
1,213
-53
T icon
116
AT&T
T
$188B
$207K 0.1%
7,308
-1,638
CL icon
117
Colgate-Palmolive
CL
$63.9B
$205K 0.1%
2,190
-24
AZO icon
118
AutoZone
AZO
$67.2B
$202K 0.1%
+53
ELV icon
119
Elevance Health
ELV
$78.5B
$201K 0.1%
+463
AEE icon
120
Ameren
AEE
$28.5B
$201K 0.1%
+2,000
SHYM
121
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$200K 0.1%
8,828
CMMB
122
Chemomab Therapeutics
CMMB
$17.2M
$12K 0.01%
2,750
+250
BAC icon
123
Bank of America
BAC
$376B
– –
-4,726
NXPI icon
124
NXP Semiconductors
NXPI
$54B
– –
-1,103
PLTR icon
125
Palantir
PLTR
$423B
– –
-3,400
2 3 4
5
6