WIA

Wetzel Investment Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.88M
3
+$6.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M

Top Sells

1
+$4.76M
2
+$3.93M
3
+$3.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.35M

Sector Composition

1 Financials 9.89%
2 Technology 4.54%
3 Healthcare 4.51%
4 Industrials 1.5%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 10.82%
55,718
+12,061
2
$14.2M 6.51%
24,974
+319
3
$13.6M 6.2%
76,270
+38,785
4
$13.4M 6.12%
398,084
+246,764
5
$12.8M 5.86%
44,208
-269
6
$12.7M 5.82%
184,268
-73,289
7
$9.48M 4.33%
+187,580
8
$7.53M 3.44%
9,662
+2
9
$4.68M 2.14%
24,304
-2,911
10
$4.44M 2.03%
+193,020
11
$4.38M 2%
130,374
-58,967
12
$4.27M 1.95%
71,059
-27,715
13
$4.19M 1.91%
46,460
-1,653
14
$4.06M 1.86%
6,548
-58
15
$3.97M 1.82%
55,705
-39,596
16
$3.05M 1.4%
49,201
-7,785
17
$2.96M 1.35%
14,408
-91
18
$2.94M 1.34%
34,541
+1,575
19
$2.81M 1.28%
24,983
-14,065
20
$2.77M 1.27%
+52,436
21
$2.72M 1.24%
64,928
-38,811
22
$2.64M 1.21%
28,993
-11,077
23
$2.57M 1.17%
+41,995
24
$2.28M 1.04%
4,589
-80
25
$2M 0.91%
9,711
-2,095
1
2 3 4 5