WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
-5.83%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-81%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-1,556.11%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
72
New
4
Increased
5
Reduced
46
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$691K |
| 2 |
W.R. Berkley
WRB
|
$316K |
| 3 |
Eli Lilly
LLY
|
$283K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$262K |
| 5 |
McDonald's
MCD
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$140M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$99M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Communication Services | 3.23% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.5B
| $420K | 0.39% |
2,073
-3,313
| -62% | -$671K |
|
27
Johnson & Johnson
JNJ
$429B
| $420K | 0.39% |
2,574
-4,758
| -65% | -$776K |
|
28
Adobe
ADBE
$147B
| $382K | 0.36% |
1,390
-1,894
| -58% | -$521K |
|
29
Home Depot
HD
$404B
| $339K | 0.32% |
1,228
-2,258
| -65% | -$623K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $333K | 0.31% |
2,452
-4,149
| -63% | -$563K |
|
31
Lumen
LUMN
$4.92B
| $332K | 0.31% |
45,650
-53,564
| -54% | -$390K |
|
32
PepsiCo
PEP
$206B
| $323K | 0.3% |
1,979
-3,761
| -66% | -$614K |
|
33
JPMorgan Chase
JPM
$824B
| $322K | 0.3% |
3,083
-5,130
| -62% | -$536K |
|
34
Starbucks
SBUX
$102B
| $319K | 0.3% |
3,780
-4,143
| -52% | -$350K |
|
35
Deere & Co
DE
$129B
| $316K | 0.3% |
946
-1,489
| -61% | -$497K |
|
|
36
W.R. Berkley
WRB
$27.3B
| $316K | 0.3% |
+4,898
| New | +$316K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $302K | 0.28% |
3,156
+2,736
| +651% | +$262K |
|
38
Enterprise Products Partners
EPD
$69.3B
| $292K | 0.27% |
12,261
-54,877
| -82% | -$1.31M |
|
|
39
Eli Lilly
LLY
$659B
| $283K | 0.26% |
+875
| New | +$283K |
|
40
Constellation Brands
STZ
$26.7B
| $283K | 0.26% |
1,231
-1,862
| -60% | -$428K |
|
41
Marriott International Class A Common Stock
MAR
$71.8B
| $281K | 0.26% |
2,008
-4,166
| -67% | -$583K |
|
42
Chevron
CVX
$326B
| $275K | 0.26% |
1,909
+346
| +22% | +$49.8K |
|
43
Pfizer
PFE
$142B
| $255K | 0.24% |
5,825
-2,871
| -33% | -$126K |
|
44
Nike
NKE
$110B
| $253K | 0.24% |
3,036
-1,596
| -34% | -$133K |
|
45
Procter & Gamble
PG
$370B
| $233K | 0.22% |
1,847
-3,238
| -64% | -$408K |
|
46
SPDR Gold Trust
GLD
$110B
| $232K | 0.22% |
1,500
-4,500
| -75% | -$696K |
|
47
Exxon Mobil
XOM
$489B
| $227K | 0.21% |
2,604
-474
| -15% | -$41.3K |
|
48
General Motors
GM
$55.7B
| $219K | 0.2% |
6,832
+1,200
| +21% | +$38.5K |
|
49
Target
TGT
$42B
| $208K | 0.19% |
1,400
+408
| +41% | +$60.6K |
|
50
Merck
MRK
$214B
| $202K | 0.19% |
2,347
-10,650
| -82% | -$917K |
|