WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+6.43%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
83
New
9
Increased
33
Reduced
18
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.58M |
| 5 |
Chevron
CVX
|
$259K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.3M | 10.22% | 150,461 -79,150 | -34% | -$14.4M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.3M | 9.81% | 312,395 +165,580 | +113% | +$13.9M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $24.6M | 9.21% | 453,041 +381,812 | +536% | +$20.8M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.8M | 8.88% | 326,972 -2,514 | -0.8% | -$183K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.9M | 7.06% | 360,928 +7,605 | +2% | +$398K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.3M | 6.83% | 194,616 -1,187 | -0.6% | -$111K |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $15.2M | 5.69% | 253,334 +221,807 | +704% | +$13.3M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15M | 5.59% | 295,328 -235,427 | -44% | -$11.9M |
|
9
American Century US Quality Growth ETF
QGRO
$2.04B
| $14.8M | 5.51% | 135,207 +130,444 | +2,739% | +$14.2M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.5M | 5.06% | 165,893 +1,607 | +1% | +$131K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.43M | 2.03% | 8,743 -18 | -0.2% | -$11.2K |
|
12
Apple
AAPL
$3.45T
| $4.34M | 1.62% | 21,129 +3,611 | +21% | +$741K |
|
13
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $3.95M | 1.47% | 63,077 +29,098 | +86% | +$1.82M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.9M | 1.46% | 40,928 +2,741 | +7% | +$261K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.18M | 1.19% | 78,468 +6,907 | +10% | +$280K |
|
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.1M | 1.16% | 62,256 +51 | +0.1% | +$2.54K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $2.42M | 0.91% | 25,592 +14 | +0.1% | +$1.33K |
|
18
Microsoft
MSFT
$3.77T
| $2.34M | 0.88% | 4,711 -18 | -0.4% | -$8.95K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.32M | 0.87% | 25,142 -1,217 | -5% | -$112K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.82% | 3 | – | – |
|
21
Costco
COST
$418B
| $2.01M | 0.75% | 2,031 -36 | -2% | -$35.6K |
|
22
Amazon
AMZN
$2.44T
| $1.97M | 0.74% | 8,990 +786 | +10% | +$172K |
|
23
Simplify Stable Income ETF
BUCK
$348M
| $1.84M | 0.69% | 77,656 +41,482 | +115% | +$981K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.66% | 3,609 -40 | -1% | -$19.4K |
|
25
NVIDIA
NVDA
$4.24T
| $1.74M | 0.65% | 11,023 +1,841 | +20% | +$291K |
|