WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+5.98%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.6%)
Cap. Flow
+$515K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
70
New
5
Increased
16
Reduced
25
Closed
13
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.23M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.15M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.88M |
| 5 |
Salesforce
CRM
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 2.97% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Consumer Staples | 1.71% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.3B
| $466K | 0.36% |
6,729
-570
| -8% | -$39.5K |
|
27
Exxon Mobil
XOM
$488B
| $402K | 0.31% |
3,667
-438
| -11% | -$48K |
|
28
Casey's General Stores
CASY
$18.4B
| $402K | 0.31% |
1,857
-198
| -10% | -$42.9K |
|
29
Johnson & Johnson
JNJ
$429B
| $397K | 0.31% |
2,559
-16
| -0.6% | -$2.48K |
|
30
Starbucks
SBUX
$102B
| $394K | 0.31% |
3,782
+2
| +0.1% | +$208 |
|
31
NVIDIA
NVDA
$4.16T
| $390K | 0.31% |
1,405
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $376K | 0.29% |
2,887
-198
| -6% | -$25.8K |
|
33
Nike
NKE
$110B
| $372K | 0.29% |
3,036
| – | – |
|
34
PepsiCo
PEP
$206B
| $361K | 0.28% |
1,982
+3
| +0.2% | +$547 |
|
35
Home Depot
HD
$405B
| $354K | 0.28% |
+1,198
| New | +$354K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $346K | 0.27% |
10,130
+3,632
| +56% | +$124K |
|
37
McDonald's
MCD
$225B
| $339K | 0.27% |
1,213
-20
| -2% | -$5.59K |
|
38
Marriott International Class A Common Stock
MAR
$71.9B
| $334K | 0.26% |
2,009
+1
| +0% | +$166 |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $331K | 0.26% |
4,900
| – | – |
|
40
Enterprise Products Partners
EPD
$69.2B
| $318K | 0.25% |
12,265
-332
| -3% | -$8.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.55T
| $317K | 0.25% |
3,060
-196
| -6% | -$20.3K |
|
42
W.R. Berkley
WRB
$27.3B
| $305K | 0.24% |
4,898
| – | – |
|
43
Eli Lilly
LLY
$659B
| $302K | 0.24% |
878
+2
| +0.2% | +$687 |
|
44
Procter & Gamble
PG
$370B
| $290K | 0.23% |
1,947
+1
| +0.1% | +$149 |
|
45
Chevron
CVX
$325B
| $289K | 0.23% |
1,768
-38
| -2% | -$6.2K |
|
46
Verizon
VZ
$184B
| $287K | 0.22% |
7,388
-11,945
| -62% | -$465K |
|
47
Constellation Brands
STZ
$26.6B
| $278K | 0.22% |
1,231
| – | – |
|
48
SPDR Gold Trust
GLD
$110B
| $275K | 0.21% |
1,500
| – | – |
|
49
Merck
MRK
$213B
| $246K | 0.19% |
2,308
-1,135
| -33% | -$121K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $226K | 0.18% |
1,067
-1,585
| -60% | -$336K |
|