WIA

Wetzel Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$618K
3
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$409K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$395K

Top Sells

1
+$1.14M
2
+$351K
3
+$285K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
5
CMCSA icon
Comcast
CMCSA
+$229K

Sector Composition

1 Financials 9.34%
2 Technology 4.74%
3 Healthcare 4.17%
4 Energy 1.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.12%
+9,331
102
$264K 0.11%
2,753
-159
103
$264K 0.11%
5,902
-134
104
$262K 0.11%
1,814
-131
105
$262K 0.11%
5,155
+715
106
$262K 0.11%
3,314
+402
107
$260K 0.11%
1,685
-98
108
$259K 0.11%
1,363
-41
109
$259K 0.11%
749
-50
110
$257K 0.11%
943
-38
111
$257K 0.11%
1,655
-19
112
$252K 0.11%
5,826
113
$251K 0.11%
8,517
+779
114
$248K 0.11%
2,653
-2
115
$244K 0.1%
2,059
-147
116
$244K 0.1%
866
-56
117
$239K 0.1%
1,034
-102
118
$238K 0.1%
4,000
-200
119
$235K 0.1%
1,397
-39
120
$232K 0.1%
+522
121
$230K 0.1%
3,443
-442
122
$223K 0.1%
+2,200
123
$223K 0.1%
5,000
124
$219K 0.09%
+51
125
$209K 0.09%
+2,000
2 3 4
5
6