WIA

Wetzel Investment Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$824K
2
+$143K
3
+$108K
4
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
+$86.3K
5
ARKK icon
ARK Innovation ETF
ARKK
+$75.2K

Top Sells

1
+$455K
2
+$148K
3
+$129K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.1K
5
ACN icon
Accenture
ACN
+$90.7K

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 0.07%
36
-18
163
$113K 0.07%
432
164
$113K 0.06%
6,176
+142
165
$111K 0.06%
729
166
$111K 0.06%
3,389
+844
167
$111K 0.06%
580
-77
168
$110K 0.06%
+3,767
169
$109K 0.06%
1,150
-483
170
$107K 0.06%
2,155
171
$104K 0.06%
929
-115
172
$103K 0.06%
1,365
173
$101K 0.06%
2,022
174
$100K 0.06%
476
175
$99.4K 0.06%
1,000
5 6
7
8 9