WIA

Wetzel Investment Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.88M
3
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M

Top Sells

1
+$4.76M
2
+$3.93M
3
+$3.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.35M

Sector Composition

1 Financials 9.89%
2 Technology 4.54%
3 Healthcare 4.51%
4 Industrials 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.12%
1,436
-285
102
$263K 0.12%
1,783
-9
103
$256K 0.12%
6,036
-548
104
$256K 0.12%
2,912
-564
105
$249K 0.11%
799
+102
106
$240K 0.11%
1,945
+21
107
$240K 0.11%
1,674
-152
108
$239K 0.11%
2,206
-22
109
$237K 0.11%
2,655
-2,809
110
$235K 0.11%
5,826
111
$229K 0.1%
4,200
112
$229K 0.1%
+2,912
113
$229K 0.1%
6,405
-870
114
$225K 0.1%
+4,440
115
$223K 0.1%
+7,738
116
$216K 0.1%
410
-25
117
$214K 0.1%
+37
118
$211K 0.1%
1,136
+38
119
$206K 0.09%
5,000
-100
120
$205K 0.09%
831
-48
121
$204K 0.09%
+930
122
$202K 0.09%
+922
123
$201K 0.09%
+274
124
– –
-2,750
125
– –
-463
2 3 4
5
6