WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
-10.75%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+185%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
67.32%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
68
New
7
Increased
48
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$124M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Staples | 2.21% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.85M | 0.33% |
84,966
+58,020
| +215% | +$1.26M |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.31% |
5,319
+2,996
| +129% | +$1M |
|
28
Visa
V
$683B
| $1.77M | 0.31% |
8,676
+6,046
| +230% | +$1.24M |
|
29
Kinder Morgan
KMI
$60B
| $1.72M | 0.3% |
98,351
+66,140
| +205% | +$1.15M |
|
30
Enterprise Products Partners
EPD
$69.6B
| $1.7M | 0.3% |
67,138
+24,522
| +58% | +$620K |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.33B
| $1.66M | 0.29% |
171,801
+111,564
| +185% | +$1.08M |
|
32
Dow Inc
DOW
$17.5B
| $1.39M | 0.24% |
24,959
+16,456
| +194% | +$918K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.23% |
7,332
+5,148
| +236% | +$912K |
|
34
Adobe
ADBE
$151B
| $1.3M | 0.23% |
3,284
+2,236
| +213% | +$883K |
|
35
DNP Select Income Fund
DNP
$3.68B
| $1.21M | 0.21% |
104,408
+26,164
| +33% | +$303K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.21% |
15,827
+10,612
| +203% | +$804K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.21% |
6,601
+4,704
| +248% | +$842K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | 0.2% |
+19,698
| New | +$1.16M |
|
39
Merck
MRK
$210B
| $1.11M | 0.19% |
12,997
+4,668
| +56% | +$398K |
|
40
Lumen
LUMN
$5.1B
| $1.08M | 0.19% |
+99,214
| New | +$1.08M |
|
41
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.18% |
6,000
+4,000
| +200% | +$690K |
|
42
Casey's General Stores
CASY
$18.4B
| $1.01M | 0.18% |
5,386
+4,148
| +335% | +$781K |
|
43
Home Depot
HD
$405B
| $981K | 0.17% |
3,486
+2,454
| +238% | +$691K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $979K | 0.17% |
420
+316
| +304% | +$737K |
|
45
JPMorgan Chase
JPM
$829B
| $975K | 0.17% |
8,213
+6,046
| +279% | +$718K |
|
46
PepsiCo
PEP
$204B
| $958K | 0.17% |
5,740
+4,258
| +287% | +$711K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $922K | 0.16% |
6,174
+4,116
| +200% | +$615K |
|
48
Walt Disney
DIS
$213B
| $882K | 0.16% |
+9,348
| New | +$882K |
|
49
Deere & Co
DE
$129B
| $823K | 0.14% |
2,435
+1,624
| +200% | +$549K |
|
50
Procter & Gamble
PG
$368B
| $745K | 0.13% |
5,085
+3,694
| +266% | +$541K |
|