WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+9.24%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
68
New
13
Increased
22
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.24M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.15M |
| 5 |
Altria Group
MO
|
$688K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.67% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $539K | 0.44% |
29,251
-1,367
| -4% | -$25.2K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $525K | 0.43% |
7,299
+626
| +9% | +$45K |
|
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $483K | 0.39% |
16,710
-10,685
| -39% | -$309K |
|
29
Vanguard Growth ETF
VUG
$185B
| $480K | 0.39% |
2,252
-174
| -7% | -$37.1K |
|
30
Adobe
ADBE
$151B
| $468K | 0.38% |
1,390
| – | – |
|
31
Casey's General Stores
CASY
$18.4B
| $461K | 0.38% |
2,055
-18
| -0.9% | -$4.04K |
|
32
Johnson & Johnson
JNJ
$427B
| $455K | 0.37% |
2,575
+1
| +0% | +$177 |
|
33
Exxon Mobil
XOM
$487B
| $453K | 0.37% |
4,105
+1,501
| +58% | +$166K |
|
34
JPMorgan Chase
JPM
$829B
| $414K | 0.34% |
3,085
+2
| +0.1% | +$268 |
|
35
Walt Disney
DIS
$213B
| $409K | 0.33% |
4,704
-25
| -0.5% | -$2.17K |
|
36
Merck
MRK
$210B
| $382K | 0.31% |
3,443
+1,096
| +47% | +$122K |
|
37
Starbucks
SBUX
$100B
| $375K | 0.31% |
3,780
| – | – |
|
38
PepsiCo
PEP
$204B
| $358K | 0.29% |
1,979
| – | – |
|
39
W.R. Berkley
WRB
$27.2B
| $355K | 0.29% |
4,898
| – | – |
|
40
Nike
NKE
$114B
| $355K | 0.29% |
3,036
| – | – |
|
41
McDonald's
MCD
$224B
| $325K | 0.27% |
1,233
+365
| +42% | +$96.2K |
|
42
IBM
IBM
$227B
| $325K | 0.27% |
2,304
-2,120
| -48% | -$299K |
|
43
Chevron
CVX
$324B
| $324K | 0.26% |
1,806
-103
| -5% | -$18.5K |
|
44
Eli Lilly
LLY
$657B
| $321K | 0.26% |
876
+1
| +0.1% | +$366 |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.26% |
2,652
+200
| +8% | +$24.1K |
|
46
Pfizer
PFE
$141B
| $314K | 0.26% |
6,127
+302
| +5% | +$15.5K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $312K | 0.25% |
+4,900
| New | +$312K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $304K | 0.25% |
12,597
+336
| +3% | +$8.11K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $299K | 0.24% |
2,008
| – | – |
|
50
Lowe's Companies
LOW
$145B
| $298K | 0.24% |
+1,494
| New | +$298K |
|