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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.12M 0.65%
45,090
+13,241
COST icon
27
Costco
COST
$431B
$1.91M 0.59%
1,920
+39
MSFT icon
28
Microsoft
MSFT
$3.1T
$1.88M 0.58%
5,083
-519
CASY icon
29
Casey's General Stores
CASY
$28.2B
$1.84M 0.57%
2,524
+281
NVDA icon
30
NVIDIA
NVDA
$4.97T
$1.81M 0.56%
10,393
-191
AMZN icon
31
Amazon
AMZN
$2.65T
$1.79M 0.55%
8,599
-286
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.73M 0.53%
3,604
-66
GLD icon
33
SPDR Gold Trust
GLD
$143B
$1.68M 0.52%
3,896
+768
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.55M 0.48%
25,343
-12,501
FENI icon
35
Fidelity Enhanced International ETF
FENI
$9.57B
$1.35M 0.42%
+36,318
JPM icon
36
JPMorgan Chase
JPM
$837B
$1.04M 0.32%
3,549
+50
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$1.04M 0.32%
14,220
LLY icon
38
Eli Lilly
LLY
$1.01T
$951K 0.29%
1,034
+10
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.49T
$912K 0.28%
3,172
+46
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$902K 0.28%
1,562
+200
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$886K 0.27%
1,549
+188
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.7B
$882K 0.27%
8,312
+6
PMBS
43
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$835K 0.26%
+16,833
V icon
44
Visa
V
$615B
$819K 0.25%
2,710
+177
CAT icon
45
Caterpillar
CAT
$417B
$747K 0.23%
1,054
+1
LNT icon
46
Alliant Energy
LNT
$18.8B
$693K 0.21%
9,654
SYK icon
47
Stryker
SYK
$117B
$586K 0.18%
1,783
+4
MAR icon
48
Marriott International
MAR
$104B
$553K 0.17%
1,690
CRM icon
49
Salesforce
CRM
$152B
$539K 0.17%
2,888
-32
SLV icon
50
iShares Silver Trust
SLV
$32.9B
$505K 0.16%
7,405
+583
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