WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+9.87%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+11%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
43
New
12
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
$6.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.86M |
| 5 |
SPDR Gold Trust
GLD
|
$154K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.68% |
| 3 | Communication Services | 1.54% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $536K | 0.33% |
2,451
+25
| +1% | +$5.47K |
|
27
Adobe
ADBE
$147B
| $524K | 0.32% |
1,048
+445
| +74% | +$223K |
|
|
LUMO
28
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $420K | 0.26% |
11,760
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $347K | 0.21% |
2,205
| – | – |
|
30
Starbucks
SBUX
$99.5B
| $324K | 0.2% |
3,032
+1
| +0% | +$107 |
|
31
Enterprise Products Partners
EPD
$69.5B
| $319K | 0.2% |
16,288
+3,860
| +31% | +$75.6K |
|
32
Bristol-Myers Squibb
BMY
$95.9B
| $318K | 0.2% |
5,122
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $302K | 0.19% |
1,104
| – | – |
|
34
JPMorgan Chase
JPM
$816B
| $295K | 0.18% |
+2,319
| New | +$295K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $286K | 0.18% |
+2,806
| New | +$286K |
|
36
Home Depot
HD
$406B
| $247K | 0.15% |
930
| – | – |
|
37
Constellation Brands
STZ
$26.8B
| $226K | 0.14% |
+1,031
| New | +$226K |
|
38
Verizon
VZ
$186B
| $213K | 0.13% |
+3,633
| New | +$213K |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $212K | 0.13% |
+4,229
| New | +$212K |
|
40
Target
TGT
$42.4B
| $207K | 0.13% |
+1,175
| New | +$207K |
|
41
Nike
NKE
$111B
| $201K | 0.12% |
+1,422
| New | +$201K |
|
42
Clear Channel Outdoor Holdings
CCO
$626M
| – | – |
-10,000
| Closed | -$10K |
|
|
43
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-118,348
| Closed | -$6.7M |
|