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
$199M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.91M
3
+$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
+$14.3M
2
+$3.67M
3
+$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 Change
in Stake 		Capital Flow
1
$16.7M 8.41%
258,435
+209,531
2
$15.9M 7.97%
42,250
+21,077
3
$12.6M 6.34%
23,839
+2,747
4
$9.49M 4.77%
45,011
-1,053
5
$8.47M 4.26%
9,556
+108
6
$6.51M 3.27%
96,725
+95,850
7
$5.68M 2.85%
168,457
+165,068
8
$5.56M 2.8%
31,873
+10,612
9
$5.2M 2.62%
28,521
-1,431
10
$5.06M 2.55%
88,205
+23,892
11
$4.72M 2.38%
40,391
+21,073
12
$4.68M 2.35%
111,602
-5,001
13
$4.11M 2.06%
+34,299
14
$4.03M 2.02%
44,345
-2,760
15
$3.93M 1.98%
47,013
-333
16
$3.87M 1.95%
6,731
-292
17
$3.63M 1.83%
58,276
-366
18
$3.4M 1.71%
14,595
+700
19
$3.38M 1.7%
+37,272
20
$3.32M 1.67%
+104,375
21
$3.07M 1.54%
81,576
+52,291
22
$2.55M 1.28%
54,579
-1,413
23
$2.45M 1.23%
31,410
-625
24
$2.43M 1.22%
12,242
-682
25
$2.08M 1.05%
4,841
-10
1
2 3 4 5