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
$174M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$145K
3
+$110K
4
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$86K
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$74.9K

Top Sells

1
+$4.07M
2
+$154K
3
+$137K
4
ACN icon
Accenture
ACN
+$103K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2K

Sector Composition

1 Financials 10.13%
2 Healthcare 7.09%
3 Technology 5.46%
4 Energy 3.42%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.1%
6,703
127
$172K 0.1%
897
128
$170K 0.1%
4,881
129
$170K 0.1%
1,567
+1
130
$168K 0.1%
9,568
+285
131
$168K 0.1%
1,359
132
$167K 0.1%
1,745
-23
133
$167K 0.1%
12,500
134
$163K 0.09%
2,424
135
$159K 0.09%
801
-58
136
$159K 0.09%
7,800
137
$159K 0.09%
4,183
-1,480
138
$157K 0.09%
966
-247
139
$152K 0.09%
4,054
+215
140
$151K 0.09%
271
141
$150K 0.09%
4,665
-27
142
$148K 0.08%
2,006
143
$146K 0.08%
686
-55
144
$146K 0.08%
808
-12
145
$142K 0.08%
2,330
146
$141K 0.08%
262
147
$140K 0.08%
623
-10
148
$140K 0.08%
1,448
-133
149
$134K 0.08%
870
-15
150
$131K 0.07%
1,029
4 5
6
7 8