WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $323M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$3.88M
3
+$3.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M

Top Sells

1
+$14.9M
2
+$9.59M
3
+$5.05M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.74M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$2.53M

Sector Composition

1 Technology 3.53%
2 Financials 1.98%
3 Consumer Discretionary 1.55%
4 Communication Services 1.34%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$37.5M 11.6%
372,395
+356,355
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$35.3M 10.91%
635,087
+16,125
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$29.6M 9.16%
648,321
+48,971
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$28.7M 8.86%
149,294
-688
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$24.5M 7.59%
320,506
-284
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$23.5M 7.26%
415,019
+31,483
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$18.3M 5.66%
197,331
+695
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$17M 5.25%
369,793
-7,902
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6.48M 2.01%
70,754
+41,595
QINT icon
10
American Century Quality Diversified International ETF
QINT
$608M
$6.07M 1.88%
92,800
-37,778
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.46M 1.69%
55,747
+9,252
AAPL icon
12
Apple
AAPL
$4.51T
$5.33M 1.65%
21,015
-1,045
IVV icon
13
iShares Core S&P 500 ETF
IVV
$822B
$5.18M 1.6%
7,931
-788
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$4.88M 1.51%
53,459
-3,548
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$4.75M 1.47%
49,576
+32,716
USMC icon
16
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$3.97M 1.23%
61,659
-143,403
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.88M 1.2%
+38,595
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$3.79M 1.17%
41,068
+19,885
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$3.16M 0.98%
120,551
+25,399
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.73M 0.85%
56,580
+14,009
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8B
$2.57M 0.79%
41,853
-23,484
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$25.9B
$2.55M 0.79%
24,966
-91
DE icon
23
Deere & Co
DE
$157B
$2.53M 0.78%
4,500
+2,485
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.67%
3
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.46T
$2.13M 0.66%
7,417
+44
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