WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+5.51%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.8%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-32.96%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
58
New
6
Increased
33
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$828K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$651K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$475K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$65.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$406K |
| 4 |
Lockheed Martin
LMT
|
$390K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$254K |
Sector Composition
| 1 | Communication Services | 2.37% |
| 2 | Technology | 1.95% |
| 3 | Financials | 1.69% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $645K | 0.34% |
26,718
+4,650
| +21% | +$112K |
|
27
Adobe
ADBE
$151B
| $614K | 0.32% |
1,048
| – | – |
|
28
Visa
V
$683B
| $591K | 0.31% |
2,526
+75
| +3% | +$17.5K |
|
29
Altria Group
MO
$113B
| $566K | 0.3% |
11,877
+2,300
| +24% | +$110K |
|
30
B&G Foods
BGS
$361M
| $493K | 0.26% |
15,030
+4,580
| +44% | +$150K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $488K | 0.25% |
1,404
+150
| +12% | +$52.1K |
|
32
Pfizer
PFE
$141B
| $463K | 0.24% |
11,814
-200
| -2% | -$7.84K |
|
33
British American Tobacco
BTI
$124B
| $445K | 0.23% |
+11,325
| New | +$445K |
|
34
JPMorgan Chase
JPM
$829B
| $377K | 0.2% |
2,421
+101
| +4% | +$15.7K |
|
35
Dow Inc
DOW
$17.5B
| $366K | 0.19% |
5,780
+530
| +10% | +$33.6K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $345K | 0.18% |
5,157
+17
| +0.3% | +$1.14K |
|
37
General Motors
GM
$55.8B
| $333K | 0.17% |
5,632
+500
| +10% | +$29.6K |
|
38
SPDR Gold Trust
GLD
$107B
| $331K | 0.17% |
2,000
+184
| +10% | +$30.5K |
|
39
Johnson & Johnson
JNJ
$427B
| $330K | 0.17% |
2,005
-200
| -9% | -$32.9K |
|
40
Home Depot
HD
$405B
| $328K | 0.17% |
1,030
+100
| +11% | +$31.8K |
|
41
Starbucks
SBUX
$100B
| $322K | 0.17% |
2,883
+1
| +0% | +$112 |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $295K | 0.15% |
2,161
+400
| +23% | +$54.6K |
|
43
Target
TGT
$43.6B
| $284K | 0.15% |
1,175
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $266K | 0.14% |
109
+10
| +10% | +$24.4K |
|
45
BP
BP
$90.8B
| $244K | 0.13% |
9,216
+202
| +2% | +$5.35K |
|
46
Constellation Brands
STZ
$28.5B
| $241K | 0.13% |
1,031
| – | – |
|
47
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $240K | 0.13% |
+6,000
| New | +$240K |
|
48
Amplify Alternative Harvest ETF
MJ
$208M
| $230K | 0.12% |
11,200
-7,000
| -38% | -$144K |
|
49
Exxon Mobil
XOM
$487B
| $227K | 0.12% |
3,594
-800
| -18% | -$50.5K |
|
50
Nike
NKE
$114B
| $220K | 0.11% |
+1,422
| New | +$220K |
|