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
NVDA icon
26
NVIDIA
NVDA
$4.45T
$1.97M 0.65%
10,584
-561
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$1.97M 0.65%
21,183
+74
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.84M 0.61%
3,670
-125
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.69M 0.56%
37,844
-72
COST icon
30
Costco
COST
$447B
$1.62M 0.53%
1,881
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.62M 0.53%
16,860
+3,213
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.61M 0.53%
16,040
+5,949
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.49M 0.49%
31,849
+69
CASY icon
34
Casey's General Stores
CASY
$25.1B
$1.24M 0.41%
2,243
+41
GLD icon
35
SPDR Gold Trust
GLD
$181B
$1.24M 0.41%
3,128
+624
VUG icon
36
Vanguard Growth ETF
VUG
$196B
$1.16M 0.38%
2,370
+55
JPM icon
37
JPMorgan Chase
JPM
$807B
$1.13M 0.37%
3,499
+323
LLY icon
38
Eli Lilly
LLY
$896B
$1.1M 0.36%
1,024
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.67T
$978K 0.32%
3,126
-428
DE icon
40
Deere & Co
DE
$168B
$938K 0.31%
2,015
+590
META icon
41
Meta Platforms (Facebook)
META
$1.69T
$898K 0.3%
1,361
-7
MUB icon
42
iShares National Muni Bond ETF
MUB
$42.8B
$890K 0.29%
8,306
+10
V icon
43
Visa
V
$616B
$888K 0.29%
2,533
-94
QQQ icon
44
Invesco QQQ Trust
QQQ
$400B
$836K 0.27%
1,362
+522
CRM icon
45
Salesforce
CRM
$181B
$774K 0.25%
2,920
-7
LNT icon
46
Alliant Energy
LNT
$18.6B
$628K 0.21%
9,654
+1
SYK icon
47
Stryker
SYK
$147B
$625K 0.21%
1,779
+3
CAT icon
48
Caterpillar
CAT
$341B
$603K 0.2%
1,053
+585
MAR icon
49
Marriott International
MAR
$89B
$524K 0.17%
1,690
+61
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$503K 0.17%
5,067
+2,571
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