WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+7.19%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
55
New
14
Increased
19
Reduced
7
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.58M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.44M |
| 5 |
SPDR Gold Trust
GLD
|
$7.6M |
Sector Composition
| 1 | Communication Services | 2.09% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $519K | 0.29% |
2,451
| – | – |
|
27
Adobe
ADBE
$147B
| $498K | 0.28% |
1,048
| – | – |
|
28
Altria Group
MO
$113B
| $490K | 0.27% |
+9,577
| New | +$490K |
|
29
Enterprise Products Partners
EPD
$69.3B
| $486K | 0.27% |
22,068
+5,780
| +35% | +$127K |
|
30
Pfizer
PFE
$142B
| $435K | 0.24% |
+12,014
| New | +$435K |
|
31
Amplify Alternative Harvest ETF
MJ
$190M
| $417K | 0.23% |
+18,200
| New | +$417K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $406K | 0.23% |
3,563
-1,027
| -22% | -$117K |
|
33
Lockheed Martin
LMT
$106B
| $390K | 0.22% |
+1,056
| New | +$390K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $369K | 0.21% |
1,254
+150
| +14% | +$44.1K |
|
35
Johnson & Johnson
JNJ
$429B
| $362K | 0.2% |
2,205
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $353K | 0.2% |
2,320
+1
| +0% | +$152 |
|
37
Dow Inc
DOW
$17.3B
| $336K | 0.19% |
+5,250
| New | +$336K |
|
38
B&G Foods
BGS
$349M
| $325K | 0.18% |
+10,450
| New | +$325K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $324K | 0.18% |
5,140
+18
| +0.4% | +$1.14K |
|
40
Starbucks
SBUX
$102B
| $315K | 0.18% |
2,882
-150
| -5% | -$16.4K |
|
41
General Motors
GM
$55.7B
| $295K | 0.16% |
+5,132
| New | +$295K |
|
|
42
SPDR Gold Trust
GLD
$110B
| $290K | 0.16% |
1,816
-47,577
| -96% | -$7.6M |
|
43
Home Depot
HD
$404B
| $284K | 0.16% |
930
| – | – |
|
44
Marriott International Class A Common Stock
MAR
$71.8B
| $261K | 0.15% |
+1,761
| New | +$261K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $254K | 0.14% |
5,052
+823
| +19% | +$41.4K |
|
46
Exxon Mobil
XOM
$489B
| $245K | 0.14% |
+4,394
| New | +$245K |
|
47
Constellation Brands
STZ
$26.7B
| $235K | 0.13% |
1,031
| – | – |
|
48
Target
TGT
$42B
| $233K | 0.13% |
1,175
| – | – |
|
49
BP
BP
$90.8B
| $219K | 0.12% |
+9,014
| New | +$219K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $219K | 0.12% |
2,150
-656
| -23% | -$66.8K |
|