WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
-1.91%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.2%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-516.4%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
72
New
13
Increased
27
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19.6M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.05B |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$10.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.65M |
Sector Composition
| 1 | Consumer Staples | 2.57% |
| 2 | Technology | 2.37% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.73% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $737K | 0.37% |
4,549
+906
| +25% | +$147K |
|
27
B&G Foods
BGS
$361M
| $708K | 0.35% |
26,261
+7,899
| +43% | +$213K |
|
28
Merck
MRK
$210B
| $684K | 0.34% |
8,329
+2,590
| +45% | +$213K |
|
29
Vanguard Growth ETF
VUG
$185B
| $668K | 0.33% |
2,323
+585
| +34% | +$168K |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.33B
| $646K | 0.32% |
60,237
+20,227
| +51% | +$217K |
|
31
AT&T
T
$209B
| $636K | 0.32% |
+26,946
| New | +$636K |
|
32
Kinder Morgan
KMI
$60B
| $609K | 0.31% |
32,211
+11,728
| +57% | +$222K |
|
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $592K | 0.3% |
2,600
-29,213
| -92% | -$6.65M |
|
34
Visa
V
$683B
| $583K | 0.29% |
2,630
+123
| +5% | +$27.3K |
|
35
IBM
IBM
$227B
| $573K | 0.29% |
4,407
+1,515
| +52% | +$197K |
|
36
Dow Inc
DOW
$17.5B
| $542K | 0.27% |
8,503
+2,557
| +43% | +$163K |
|
37
Adobe
ADBE
$151B
| $477K | 0.24% |
1,048
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $422K | 0.21% |
1,897
+635
| +50% | +$141K |
|
39
BP
BP
$90.8B
| $407K | 0.2% |
13,841
+5,450
| +65% | +$160K |
|
40
Johnson & Johnson
JNJ
$427B
| $387K | 0.19% |
2,184
+479
| +28% | +$84.9K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.19% |
5,215
+1,669
| +47% | +$122K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $362K | 0.18% |
2,058
| – | – |
|
43
SPDR Gold Trust
GLD
$107B
| $361K | 0.18% |
2,000
| – | – |
|
44
Deere & Co
DE
$129B
| $337K | 0.17% |
+811
| New | +$337K |
|
45
Home Depot
HD
$405B
| $309K | 0.15% |
1,032
-574
| -36% | -$172K |
|
46
JPMorgan Chase
JPM
$829B
| $295K | 0.15% |
+2,167
| New | +$295K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $289K | 0.14% |
104
| – | – |
|
48
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $267K | 0.13% |
+12,820
| New | +$267K |
|
49
Chevron
CVX
$324B
| $254K | 0.13% |
+1,563
| New | +$254K |
|
50
Exxon Mobil
XOM
$487B
| $254K | 0.13% |
+3,078
| New | +$254K |
|