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
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.69M 0.63%
39,618
+588
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.61M 0.6%
18,958
-1,400
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.42M 0.53%
33,245
+3,292
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$1.3M 0.49%
7,329
+252
CASY icon
30
Casey's General Stores
CASY
$21.1B
$1.12M 0.42%
2,202
+55
VUG icon
31
Vanguard Growth ETF
VUG
$195B
$1.06M 0.4%
2,419
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$1M 0.38%
1,361
+334
BILS icon
33
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$976K 0.36%
+9,811
JPM icon
34
JPMorgan Chase
JPM
$810B
$928K 0.35%
3,200
+101
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$919K 0.34%
8,793
-693
V icon
36
Visa
V
$664B
$911K 0.34%
2,566
-124
CRM icon
37
Salesforce
CRM
$231B
$829K 0.31%
3,040
LLY icon
38
Eli Lilly
LLY
$720B
$809K 0.3%
1,038
GLD icon
39
SPDR Gold Trust
GLD
$135B
$763K 0.29%
2,504
+1,359
DE icon
40
Deere & Co
DE
$124B
$725K 0.27%
1,425
SYK icon
41
Stryker
SYK
$143B
$701K 0.26%
1,773
+4
LNT icon
42
Alliant Energy
LNT
$17.5B
$584K 0.22%
9,652
+1
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$572K 0.21%
3,246
WRB icon
44
W.R. Berkley
WRB
$28.1B
$506K 0.19%
6,882
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$467K 0.17%
16,918
-3,337
QQQ icon
46
Invesco QQQ Trust
QQQ
$384B
$463K 0.17%
+840
SBUX icon
47
Starbucks
SBUX
$97B
$457K 0.17%
4,988
+1,415
MAR icon
48
Marriott International
MAR
$70.8B
$442K 0.17%
1,619
+50
ADBE icon
49
Adobe
ADBE
$140B
$441K 0.16%
1,140
AVGO icon
50
Broadcom
AVGO
$1.65T
$427K 0.16%
1,550
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