WIA

Wetzel Investment Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
1
$14.2M 8.12%
144,960
+63
2
$10.1M 5.8%
21,092
-75
3
$9.23M 5.28%
46,064
-163
4
$7.35M 4.2%
9,448
+85
5
$7.14M 4.08%
21,173
+76
6
$5.25M 3%
29,952
+40
7
$4.49M 2.57%
116,603
+191
8
$4.03M 2.31%
47,105
+49
9
$3.78M 2.16%
47,346
+69
10
$3.67M 2.1%
7,023
+111
11
$3.67M 2.1%
130,730
+183
12
$3.56M 2.04%
58,642
-13
13
$3.46M 1.98%
21,261
+50
14
$3.32M 1.9%
64,313
+551
15
$2.95M 1.69%
48,904
+1,026
16
$2.75M 1.57%
55,992
+93
17
$2.45M 1.4%
51,442
+146
18
$2.38M 1.36%
13,895
-210
19
$2.38M 1.36%
32,035
+7
20
$2.36M 1.35%
12,924
+54
21
$2.13M 1.22%
19,318
-424
22
$2.03M 1.16%
4,851
+8
23
$1.94M 1.11%
23,190
+1,730
24
$1.91M 1.09%
59,299
+214
25
$1.64M 0.94%
8,159
1
2 3 4 5