WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $294M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.31M
3
+$6.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.76M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.16M

Top Sells

1
+$11.7M
2
+$8.26M
3
+$2.51M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.84M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$728K

Sector Composition

1 Technology 4.43%
2 Financials 2.25%
3 Consumer Discretionary 1.72%
4 Communication Services 1.45%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.65%
3,795
+186
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.87T
$1.89M 0.64%
7,740
+411
COST icon
28
Costco
COST
$409B
$1.74M 0.59%
1,881
-150
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.69M 0.58%
18,958
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.49M 0.51%
31,780
-7,838
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.31M 0.45%
+13,647
CASY icon
32
Casey's General Stores
CASY
$20.6B
$1.25M 0.42%
2,202
VUG icon
33
Vanguard Growth ETF
VUG
$202B
$1.11M 0.38%
2,315
-104
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.02M 0.35%
+10,091
META icon
35
Meta Platforms (Facebook)
META
$1.61T
$1M 0.34%
1,368
+7
JPM icon
36
JPMorgan Chase
JPM
$850B
$1M 0.34%
3,176
-24
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$976K 0.33%
+10,637
V icon
38
Visa
V
$636B
$897K 0.31%
2,627
+61
GLD icon
39
SPDR Gold Trust
GLD
$141B
$890K 0.3%
2,504
MUB icon
40
iShares National Muni Bond ETF
MUB
$41.4B
$883K 0.3%
8,296
-497
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.86T
$864K 0.29%
3,554
+308
LLY icon
42
Eli Lilly
LLY
$925B
$781K 0.27%
1,024
-14
CRM icon
43
Salesforce
CRM
$227B
$694K 0.24%
2,927
-113
SYK icon
44
Stryker
SYK
$140B
$657K 0.22%
1,776
+3
DE icon
45
Deere & Co
DE
$130B
$652K 0.22%
1,425
LNT icon
46
Alliant Energy
LNT
$17.1B
$651K 0.22%
9,653
+1
AVGO icon
47
Broadcom
AVGO
$1.8T
$624K 0.21%
1,891
+341
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$13.1B
$595K 0.2%
11,940
-50,316
WRB icon
49
W.R. Berkley
WRB
$27.2B
$538K 0.18%
7,020
+138
QQQ icon
50
Invesco QQQ Trust
QQQ
$408B
$504K 0.17%
840
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