WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $294M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.31M
3
+$6.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.76M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.16M

Top Sells

1
+$11.7M
2
+$8.26M
3
+$2.51M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.84M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$728K

Sector Composition

1 Technology 4.43%
2 Financials 2.25%
3 Consumer Discretionary 1.72%
4 Communication Services 1.45%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$34.4M 11.7%
597,446
+144,405
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$28.3M 9.63%
149,172
-1,289
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$26.2M 8.92%
308,736
-3,659
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$25.1M 8.56%
320,804
-6,168
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$21.1M 7.2%
381,955
+21,027
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$18.4M 6.26%
193,364
-1,252
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.25B
$16.1M 5.48%
140,706
+5,499
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$16M 5.45%
366,940
+35,154
USMC icon
9
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.21B
$14.2M 4.82%
207,662
+144,585
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$6.72M 2.29%
132,555
-162,773
QINT icon
11
American Century Quality Diversified International ETF
QINT
$464M
$6.26M 2.13%
+102,112
IVV icon
12
iShares Core S&P 500 ETF
IVV
$761B
$5.84M 1.99%
8,725
-18
AAPL icon
13
Apple
AAPL
$3.76T
$5.43M 1.85%
21,343
+214
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$4.9M 1.67%
46,920
+5,992
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$4.33M 1.48%
101,271
+22,803
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$4.19M 1.43%
66,568
-186,766
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$3.76M 1.28%
+31,069
MSFT icon
18
Microsoft
MSFT
$3.42T
$2.55M 0.87%
4,930
+219
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$24.7B
$2.5M 0.85%
25,044
-548
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.77%
3
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$2.16M 0.74%
+80,490
NVDA icon
22
NVIDIA
NVDA
$4.53T
$2.08M 0.71%
11,145
+122
AMZN icon
23
Amazon
AMZN
$2.56T
$2.06M 0.7%
9,383
+393
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2M 0.68%
43,077
+9,832
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$1.97M 0.67%
21,109
-4,033
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