WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+0.48%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
129
New
8
Increased
37
Reduced
56
Closed
8
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$872K |
| 2 |
ConocoPhillips
COP
|
$815K |
| 3 |
Vanguard Value ETF
VTV
|
$615K |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$584K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$418K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$743K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$256K |
| 3 |
Elevance Health
ELV
|
$241K |
| 4 |
AbbVie
ABBV
|
$224K |
| 5 |
Viking Therapeutics
VKTX
|
$222K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.69% |
| 4 | Energy | 1.63% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.37B
| – | – |
-3,190
| Closed | -$213K |
|
|
127
Viking Therapeutics
VKTX
$3.04B
| – | – |
-3,500
| Closed | -$222K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,885
| Closed | -$743K |
|
|
IHTA
129
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| – | – |
-17,850
| Closed | -$136K |
|