WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+8.33%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.56%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
67
New
9
Increased
14
Reduced
28
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$646K |
| 2 |
Kroger
KR
|
$362K |
| 3 |
Walmart
WMT
|
$326K |
| 4 |
Kinder Morgan
KMI
|
$325K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$319K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.03M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Consumer Staples | 2.21% |
| 3 | Financials | 1.78% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.33% |
1,994
-2,003
| -50% | -$599K |
|
27
Adobe
ADBE
$151B
| $594K | 0.32% |
1,048
| – | – |
|
28
Pfizer
PFE
$141B
| $585K | 0.32% |
9,900
-1,344
| -12% | -$79.4K |
|
29
B&G Foods
BGS
$361M
| $564K | 0.31% |
18,362
+726
| +4% | +$22.3K |
|
30
Vanguard Growth ETF
VUG
$185B
| $558K | 0.31% |
1,738
-2,481
| -59% | -$797K |
|
31
British American Tobacco
BTI
$124B
| $555K | 0.3% |
14,844
+1,166
| +9% | +$43.6K |
|
32
Visa
V
$683B
| $543K | 0.3% |
2,507
-20
| -0.8% | -$4.33K |
|
33
AbbVie
ABBV
$372B
| $493K | 0.27% |
3,643
+783
| +27% | +$106K |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.33B
| $489K | 0.27% |
40,010
+328
| +0.8% | +$4.01K |
|
35
Merck
MRK
$210B
| $440K | 0.24% |
5,739
+2,025
| +55% | +$155K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $424K | 0.23% |
1,262
+8
| +0.6% | +$2.69K |
|
37
Enbridge
ENB
$105B
| $394K | 0.22% |
10,079
+379
| +4% | +$14.8K |
|
38
IBM
IBM
$227B
| $386K | 0.21% |
2,892
-75
| -3% | -$10K |
|
|
39
Kroger
KR
$44.9B
| $362K | 0.2% |
+8,000
| New | +$362K |
|
40
SPDR Gold Trust
GLD
$107B
| $342K | 0.19% |
2,000
| – | – |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $340K | 0.19% |
2,058
-103
| -5% | -$17K |
|
42
Dow Inc
DOW
$17.5B
| $337K | 0.18% |
5,946
+882
| +17% | +$50K |
|
|
43
Walmart
WMT
$774B
| $326K | 0.18% |
+2,250
| New | +$326K |
|
|
44
Kinder Morgan
KMI
$60B
| $325K | 0.18% |
+20,483
| New | +$325K |
|
45
Starbucks
SBUX
$100B
| $316K | 0.17% |
2,701
-182
| -6% | -$21.3K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $301K | 0.16% |
104
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $292K | 0.16% |
1,705
| – | – |
|
48
General Motors
GM
$55.8B
| $285K | 0.16% |
4,865
-767
| -14% | -$44.9K |
|
49
Morgan Stanley
MS
$240B
| $270K | 0.15% |
+2,750
| New | +$270K |
|
50
Constellation Brands
STZ
$28.5B
| $259K | 0.14% |
1,031
| – | – |
|