WIA

Wetzel Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
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
101
$279K 0.14%
1,415
102
$268K 0.14%
7,275
-1,636
103
$235K 0.12%
2,115
104
$235K 0.12%
1,792
+35
105
$234K 0.12%
1,924
-299
106
$234K 0.12%
5,826
-1,122
107
$230K 0.12%
+1,098
108
$230K 0.12%
5,100
109
$224K 0.11%
3,008
-323
110
$221K 0.11%
435
-63
111
$217K 0.11%
4,200
112
$215K 0.11%
2,228
-50
113
$213K 0.11%
+879
114
$210K 0.11%
8,285
-142
115
$207K 0.1%
1,213
-53
116
$207K 0.1%
7,308
-1,638
117
$205K 0.1%
2,190
-24
118
$202K 0.1%
+53
119
$201K 0.1%
+463
120
$201K 0.1%
+2,000
121
$200K 0.1%
8,828
122
$12K 0.01%
2,750
+250
123
– –
-4,726
124
– –
-1,103
125
– –
-3,400
2 3 4
5
6