WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Return 14.04%
This Quarter Return
+0.85%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$4.63M
Cap. Flow
-$7.86M
Cap. Flow %
-4.5%
Top 10 Hldgs %
39.7%
Holding
1,181
New
63
Increased
61
Reduced
185
Closed
186

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$836K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$145K
3
EPD icon
Enterprise Products Partners
EPD
$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
NVDA icon
NVIDIA
NVDA
$4.07M
2
CME icon
CME Group
CME
$154K
3
MA icon
Mastercard
MA
$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 Shares
Change % 		Capital Flow
TWLO icon
201
Twilio
TWLO
$16.7B
$72.2K 0.04%
1,180
– –
GDV icon
202
Gabelli Dividend & Income Trust
GDV
$2.38B
$71.2K 0.04%
+3,100
New +$71.2K
DDEC icon
203
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$70.6K 0.04%
1,885
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$63.7B
$70.5K 0.04%
835
– –
UPBD icon
205
Upbound Group
UPBD
$1.47B
$70.4K 0.04%
2,000
– –
LEN icon
206
Lennar Class A
LEN
$36.7B
$70.2K 0.04%
421
– –
SPAB icon
207
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$69K 0.04%
2,730
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$20.8B
$68K 0.04%
552
– –
GBX icon
209
The Greenbrier Companies
GBX
$1.46B
$67.7K 0.04%
1,300
– –
TAP icon
210
Molson Coors Class B
TAP
$9.96B
$67.3K 0.04%
1,000
– –
PLTR icon
211
Palantir
PLTR
$363B
$66.7K 0.04%
2,900
– –
MMM icon
212
3M
MMM
$82.7B
$64.8K 0.04%
611
-183
-23% -$19.4K
EMR icon
213
Emerson Electric
EMR
$74.6B
$64.5K 0.04%
569
-133
-19% -$15.1K
ET icon
214
Energy Transfer Partners
ET
$59.7B
$63.8K 0.04%
+4,058
New +$63.8K
CP icon
215
Canadian Pacific Kansas City
CP
$70.3B
$63.7K 0.04%
722
– –
BBCA icon
216
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$62.7K 0.04%
939
– –
BKNG icon
217
Booking.com
BKNG
$178B
$61.7K 0.04%
17
-21
-55% -$76.2K
MIRM icon
218
Mirum Pharmaceuticals
MIRM
$3.82B
$60.3K 0.03%
2,400
– –
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$20.7B
$59.8K 0.03%
911
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$71.8B
$59.1K 0.03%
2,199
– –
F icon
221
Ford
F
$46.7B
$59K 0.03%
4,441
-150
-3% -$1.99K
SYF icon
222
Synchrony
SYF
$28.1B
$58.8K 0.03%
1,363
-243
-15% -$10.5K
ETNB icon
223
89bio
ETNB
$1.32B
$58.2K 0.03%
5,000
– –
BCS icon
224
Barclays
BCS
$69.1B
$56.7K 0.03%
6,000
– –
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$1.92B
$54.3K 0.03%
941
– –
7 8
9
10 11