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
EXE
151
Expand Energy Corporation Common Stock
EXE
$22.6B
– –
-3,115
Closed -$277K
PENG
152
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-22
Closed -$579
ATSG
153
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-253
Closed -$3.48K
ALTM
154
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,284
Closed -$5.53K
MTTR
155
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-8
Closed -$18
MUI
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,578
Closed -$19K
AY
157
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-108
Closed -$2K
PRMW
158
DELISTED
Primo Water Corporation
PRMW
– –
-641
Closed -$11.7K
PETQ
159
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-285
Closed -$5.21K
EVA
160
DELISTED
Enviva Inc.
EVA
– –
-211
Closed -$93
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,500
Closed -$167K
BIG
162
DELISTED
Big Lots, Inc.
BIG
– –
-2
Closed -$9
VBIV
163
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,000
Closed -$603
WRK
164
DELISTED
WestRock Company
WRK
– –
-2,155
Closed -$107K
SIX
165
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-45
Closed -$1.18K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-432
Closed -$113K
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-200
Closed -$12.6K
DCFC
168
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-2,000
Closed -$107
VIEW
169
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-16
Closed -$18
VSTO
170
DELISTED
Vista Outdoor Inc.
VSTO
– –
-3
Closed -$98
SMG icon
171
ScottsMiracle-Gro
SMG
$3.61B
– –
-54
Closed -$4.03K
SMMV icon
172
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
– –
-4,054
Closed -$152K
SNOW icon
173
Snowflake
SNOW
$75B
– –
-25
Closed -$4.04K
SNY icon
174
Sanofi
SNY
$112B
– –
-165
Closed -$8.02K
SO icon
175
Southern Company
SO
$101B
– –
-1,080
Closed -$77.5K
5 6
7
8 9