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
$201M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$815K
3
+$615K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$584K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$418K

Top Sells

1
+$743K
2
+$256K
3
+$241K
4
ABBV icon
AbbVie
ABBV
+$224K
5
VKTX icon
Viking Therapeutics
VKTX
+$222K

Sector Composition

1 Financials 9.66%
2 Technology 5.26%
3 Healthcare 4.69%
4 Energy 1.63%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.56%
42,874
+624
2
$15.3M 7.6%
259,348
+913
3
$13M 6.48%
24,218
+379
4
$10.7M 5.34%
44,840
-171
5
$7.44M 3.7%
9,639
+83
6
$6.53M 3.24%
97,385
+660
7
$6.01M 2.99%
35,503
+3,630
8
$5.81M 2.89%
177,272
+8,815
9
$5.3M 2.63%
27,895
-626
10
$5.01M 2.49%
96,030
+7,825
11
$4.87M 2.42%
42,306
+1,915
12
$4.39M 2.18%
108,324
-3,278
13
$4.28M 2.13%
131,052
+26,677
14
$4.09M 2.03%
34,820
+521
15
$4.02M 2%
47,256
+243
16
$3.9M 1.94%
6,636
-95
17
$3.8M 1.89%
43,311
-1,034
18
$3.69M 1.83%
38,845
+1,573
19
$3.65M 1.82%
14,595
20
$3.61M 1.8%
57,974
-302
21
$3.28M 1.63%
89,073
+7,497
22
$2.38M 1.18%
53,809
-770
23
$2.36M 1.17%
12,050
-192
24
$2.31M 1.15%
32,766
-500
25
$2.19M 1.09%
31,157
-253
1
2 3 4 5