WIA

Wetzel Investment Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$524K
3
+$401K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

Top Sells

1
+$291K
2
+$257K
3
+$254K
4
NXPI icon
NXP Semiconductors
NXPI
+$229K
5
BAC icon
Bank of America
BAC
+$208K

Sector Composition

1 Financials 9.7%
2 Healthcare 5.27%
3 Technology 4.45%
4 Energy 1.74%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.06%
257,557
-1,791
2
$15.8M 7.95%
43,657
+783
3
$12.7M 6.39%
24,655
+437
4
$10.9M 5.5%
44,477
-363
5
$7.98M 4.02%
9,660
+21
6
$6.48M 3.26%
37,485
+1,982
7
$6.32M 3.19%
95,301
-2,084
8
$6.29M 3.17%
189,341
+12,069
9
$5.33M 2.69%
98,774
+2,744
10
$4.75M 2.4%
151,320
+20,268
11
$4.69M 2.36%
27,215
-680
12
$4.67M 2.35%
44,633
+2,327
13
$4.51M 2.27%
103,739
-4,585
14
$4.02M 2.03%
48,113
+857
15
$3.96M 2%
34,132
-688
16
$3.8M 1.92%
103,295
+14,222
17
$3.71M 1.87%
6,606
-30
18
$3.61M 1.82%
39,048
+203
19
$3.59M 1.81%
40,070
-3,241
20
$3.33M 1.68%
56,986
-988
21
$3.22M 1.62%
14,499
-96
22
$2.34M 1.18%
32,966
+200
23
$2.31M 1.17%
30,574
-583
24
$2.29M 1.15%
11,806
-244
25
$1.96M 0.99%
7,579
+987
1
2 3 4 5