WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+8.51%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
137
New
15
Increased
13
Reduced
85
Closed
14
Top Buys
| 1 |
BlackRock Total Return ETF
BRTR
|
$9.48M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$8.29M |
| 3 |
Vanguard Value ETF
VTV
|
$6.89M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.6B
| – | – |
-3,008
| Closed | -$224K |
|
127
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,190
| Closed | -$205K |
|
|
CMMB
128
Chemomab Therapeutics
CMMB
$16.3M
| – | – |
-11,000
| Closed | -$12K |
|
129
Elevance Health
ELV
$71.8B
| – | – |
-463
| Closed | -$201K |
|
130
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| – | – |
-5,280
| Closed | -$420K |
|
131
Fiserv
FI
$75.1B
| – | – |
-1,356
| Closed | -$299K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-42,691
| Closed | -$1.31M |
|
133
Procter & Gamble
PG
$368B
| – | – |
-1,213
| Closed | -$207K |
|
134
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – |
-5,287
| Closed | -$331K |
|
135
AT&T
T
$209B
| – | – |
-7,308
| Closed | -$207K |
|
|
EXE
136
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-2,115
| Closed | -$235K |
|
|
SHYM
137
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| – | – |
-8,828
| Closed | -$200K |
|