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
SOFI icon
176
SoFi Technologies
SOFI
$30.7B
– –
-10
Closed -$73
SOL
177
Emeren Group
SOL
$97M
– –
-1,000
Closed -$1.93K
SONO icon
178
Sonos
SONO
$1.78B
– –
-3
Closed -$57
SONY icon
179
Sony
SONY
$165B
– –
-260
Closed -$4.46K
SPAB icon
180
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-2,730
Closed -$69K
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-117
Closed -$4.19K
SPG icon
182
Simon Property Group
SPG
$59.5B
– –
-175
Closed -$27.4K
SPH icon
183
Suburban Propane Partners
SPH
$1.2B
– –
-221
Closed -$4.52K
SPLG icon
184
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-2
Closed -$123
SPR icon
185
Spirit AeroSystems
SPR
$4.8B
– –
-5
Closed -$180
SPSB icon
186
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-100
Closed -$2.98K
SPTM icon
187
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-43
Closed -$2.76K
SPXC icon
188
SPX Corp
SPXC
$9.29B
– –
-41
Closed -$5.05K
SPYG icon
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
– –
-6
Closed -$439
SPYV icon
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-2,022
Closed -$101K
SQM icon
191
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-20
Closed -$983
SRE icon
192
Sempra
SRE
$52.9B
– –
-118
Closed -$8.48K
SSNC icon
193
SS&C Technologies
SSNC
$21.7B
– –
-5
Closed -$322
ST icon
194
Sensata Technologies
ST
$4.66B
– –
-20
Closed -$735
STAG icon
195
STAG Industrial
STAG
$6.9B
– –
-1,000
Closed -$38.4K
STE icon
196
Steris
STE
$24.2B
– –
-623
Closed -$140K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-1,000
Closed -$99.4K
STLD icon
198
Steel Dynamics
STLD
$19.8B
– –
-14
Closed -$2.08K
STNC icon
199
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.7M
– –
-754
Closed -$22.8K
STT icon
200
State Street
STT
$32.1B
– –
-155
Closed -$12K
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