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
151
$130K 0.07%
1,749
152
$128K 0.07%
730
153
$127K 0.07%
440
-31
154
$126K 0.07%
1,400
-814
155
$122K 0.07%
3,254
156
$120K 0.07%
868
-15
157
$120K 0.07%
1,970
158
$118K 0.07%
2,046
+36
159
$117K 0.07%
1,306
-90
160
$117K 0.07%
3,875
161
$115K 0.07%
653
-165
162
$113K 0.06%
36
-18
163
$113K 0.06%
432
164
$113K 0.06%
6,176
+142
165
$111K 0.06%
729
166
$111K 0.06%
3,389
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167
$111K 0.06%
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168
$110K 0.06%
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169
$109K 0.06%
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170
$107K 0.06%
2,155
171
$104K 0.06%
929
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172
$103K 0.06%
1,365
173
$101K 0.06%
2,022
174
$100K 0.06%
476
175
$99.4K 0.06%
1,000
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7
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