WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $305M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$1.78M
3
+$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$598K

Top Sells

1
+$21.5M
2
+$1.66M
3
+$326K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$223K
5
T icon
AT&T
T
+$208K

Sector Composition

1 Technology 4.47%
2 Financials 2.17%
3 Consumer Discretionary 1.54%
4 Communication Services 1.44%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$36M 11.81%
618,962
+21,516
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$28.7M 9.43%
149,982
+810
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$26.6M 8.74%
599,350
+498,079
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$25.7M 8.45%
320,790
-14
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$21.8M 7.15%
383,536
+1,581
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.5M 6.08%
196,636
+3,272
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.1M 5.29%
377,695
+10,755
QGRO icon
8
American Century US Quality Growth ETF
QGRO
$2.13B
$15.8M 5.18%
137,853
-2,853
USMC icon
9
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.08B
$14M 4.61%
205,062
-2,600
QINT icon
10
American Century Quality Diversified International ETF
QINT
$531M
$8.38M 2.75%
130,578
+28,466
AAPL icon
11
Apple
AAPL
$3.85T
$6M 1.97%
22,060
+717
IVV icon
12
iShares Core S&P 500 ETF
IVV
$749B
$5.97M 1.96%
8,719
-6
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.05M 1.66%
99,858
-32,697
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$4.96M 1.63%
46,495
-425
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$4.92M 1.61%
57,007
-251,729
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$4.13M 1.36%
65,337
-1,231
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$3.74M 1.23%
31,323
+254
MSFT icon
18
Microsoft
MSFT
$3.01T
$2.71M 0.89%
5,602
+672
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.66M 0.87%
29,159
+18,522
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$24.8B
$2.57M 0.84%
25,057
+13
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.54M 0.83%
95,152
+14,662
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.67T
$2.31M 0.76%
7,373
-367
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 0.74%
3
AMZN icon
24
Amazon
AMZN
$2.33T
$2.05M 0.67%
8,885
-498
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1.99M 0.66%
42,571
-506
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