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
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.29M
3
+$6.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M

Top Sells

1
+$5.06M
2
+$4.16M
3
+$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.82M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.4M

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
ICE icon
101
Intercontinental Exchange
ICE
$86.7B
$263K 0.12%
1,436
-285
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23.8B
$263K 0.12%
1,783
-9
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.5B
$256K 0.12%
3,018
-274
MDT icon
104
Medtronic
MDT
$122B
$256K 0.12%
2,912
-564
UNH icon
105
UnitedHealth
UNH
$297B
$249K 0.11%
799
+102
TJX icon
106
TJX Companies
TJX
$163B
$240K 0.11%
1,945
+21
CVX icon
107
Chevron
CVX
$312B
$240K 0.11%
1,674
-152
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$239K 0.11%
2,206
-22
EFA icon
109
iShares MSCI EAFE ETF
EFA
$69.2B
$237K 0.11%
2,655
-2,809
NI icon
110
NiSource
NI
$20.8B
$235K 0.11%
5,826
WBS icon
111
Webster Financial
WBS
$9.43B
$229K 0.1%
4,200
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.9B
$229K 0.1%
+2,912
CMCSA icon
113
Comcast
CMCSA
$100B
$229K 0.1%
6,405
-870
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$225K 0.1%
+4,440
HDEF icon
115
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$223K 0.1%
+7,738
SPGI icon
116
S&P Global
SPGI
$151B
$216K 0.1%
410
-25
BKNG icon
117
Booking.com
BKNG
$163B
$214K 0.1%
+37
ABBV icon
118
AbbVie
ABBV
$398B
$211K 0.1%
1,136
+38
POR icon
119
Portland General Electric
POR
$5.66B
$206K 0.09%
5,000
-100
RSG icon
120
Republic Services
RSG
$64.1B
$205K 0.09%
831
-48
NXPI icon
121
NXP Semiconductors
NXPI
$51.1B
$204K 0.09%
+930
ORCL icon
122
Oracle
ORCL
$673B
$202K 0.09%
+922
MCK icon
123
McKesson
MCK
$106B
$201K 0.09%
+274
SHYM
124
iShares Short Duration High Yield Muni Active ETF
SHYM
$398M
– –
-8,828
EXE
125
Expand Energy Corp
EXE
$28.3B
– –
-2,115
2 3 4
5
6