WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Return 14.04%
This Quarter Return
+5.7%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.4M
Cap. Flow
+$14.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
45.84%
Holding
944
New
5
Increased
61
Reduced
43
Closed
822

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.91M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.45M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.56M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.67M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.46M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$484K

Sector Composition

1 Financials 8.73%
2 Healthcare 5.96%
3 Technology 4.94%
4 Energy 1.76%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$12.8B
– –
-4
Closed -$409
WY icon
127
Weyerhaeuser
WY
$18.4B
– –
-548
Closed -$19.7K
XAR icon
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-57
Closed -$8.01K
XBI icon
129
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-500
Closed -$47.4K
XEL icon
130
Xcel Energy
XEL
$42.7B
– –
-287
Closed -$15.4K
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-57
Closed -$5.3K
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-7,274
Closed -$306K
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-366
Closed -$27.9K
XLRE icon
134
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-362
Closed -$14.3K
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-911
Closed -$59.8K
XRAY icon
136
Dentsply Sirona
XRAY
$2.86B
– –
-49
Closed -$1.63K
XRX icon
137
Xerox
XRX
$488M
– –
-18
Closed -$322
XSVM icon
138
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
– –
-707
Closed -$46.9K
XYL icon
139
Xylem
XYL
$34.5B
– –
-208
Closed -$26.9K
YELP icon
140
Yelp
YELP
$2B
– –
-83
Closed -$3.27K
YETI icon
141
Yeti Holdings
YETI
$2.94B
– –
-200
Closed -$7.71K
YUM icon
142
Yum! Brands
YUM
$39.9B
– –
-90
Closed -$12.5K
YUMC icon
143
Yum China
YUMC
$16.4B
– –
-90
Closed -$3.58K
Z icon
144
Zillow
Z
$20.3B
– –
-1
Closed -$49
ZBH icon
145
Zimmer Biomet
ZBH
$20.8B
– –
-19
Closed -$2.51K
ZBRA icon
146
Zebra Technologies
ZBRA
$15.8B
– –
-5
Closed -$1.51K
ZM icon
147
Zoom
ZM
$24.8B
– –
-35
Closed -$2.29K
ZTS icon
148
Zoetis
ZTS
$67.9B
– –
-115
Closed -$19.5K
TEN
149
Tsakos Energy Navigation Ltd.
TEN
$646M
– –
-200
Closed -$5.08K
CNH
150
CNH Industrial
CNH
$14.2B
– –
-409
Closed -$5.3K
4 5
6
7 8