WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $268M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.2M
3
+$13.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.82M

Top Sells

1
+$15.5M
2
+$14.4M
3
+$11.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.58M
5
CVX icon
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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$27.3M 10.22%
150,461
-79,150
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$26.3M 9.81%
312,395
+165,580
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$24.6M 9.21%
453,041
+381,812
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$23.8M 8.88%
326,972
-2,514
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$18.9M 7.06%
360,928
+7,605
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.3M 6.83%
194,616
-1,187
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$15.2M 5.69%
253,334
+221,807
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$15M 5.59%
295,328
-235,427
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$2B
$14.8M 5.51%
135,207
+130,444
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$22.5B
$13.5M 5.06%
165,893
+1,607
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$5.43M 2.03%
8,743
-18
AAPL icon
12
Apple
AAPL
$3.74T
$4.34M 1.62%
21,129
+3,611
USMC icon
13
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$3.95M 1.47%
63,077
+29,098
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.9M 1.46%
40,928
+2,741
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.18M 1.19%
78,468
+6,907
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.1M 1.16%
62,256
+51
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22.4B
$2.42M 0.91%
25,592
+14
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.34M 0.88%
4,711
-18
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$2.32M 0.87%
25,142
-1,217
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.82%
3
COST icon
21
Costco
COST
$415B
$2.01M 0.75%
2,031
-36
AMZN icon
22
Amazon
AMZN
$2.27T
$1.97M 0.74%
8,990
+786
BUCK icon
23
Simplify Stable Income ETF
BUCK
$354M
$1.84M 0.69%
77,656
+41,482
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.66%
3,609
-40
NVDA icon
25
NVIDIA
NVDA
$4.46T
$1.74M 0.65%
11,023
+1,841
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