WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+5.48%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
60
New
3
Increased
29
Reduced
18
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $502K | 0.36% |
2,060
+203
| +11% | +$49.5K |
|
27
Home Depot
HD
$405B
| $434K | 0.31% |
1,397
+199
| +17% | +$61.8K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.31% |
6,760
+31
| +0.5% | +$1.98K |
|
29
Walt Disney
DIS
$213B
| $428K | 0.31% |
4,794
-11
| -0.2% | -$982 |
|
30
Johnson & Johnson
JNJ
$427B
| $424K | 0.31% |
2,560
+1
| +0% | +$166 |
|
31
Eli Lilly
LLY
$657B
| $412K | 0.3% |
879
+1
| +0.1% | +$469 |
|
32
NVIDIA
NVDA
$4.24T
| $398K | 0.29% |
940
-465
| -33% | -$197K |
|
33
McDonald's
MCD
$224B
| $396K | 0.29% |
1,328
+115
| +9% | +$34.3K |
|
34
JPMorgan Chase
JPM
$829B
| $394K | 0.29% |
2,710
-177
| -6% | -$25.7K |
|
35
Starbucks
SBUX
$100B
| $375K | 0.27% |
3,782
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $372K | 0.27% |
3,473
-194
| -5% | -$20.8K |
|
37
PepsiCo
PEP
$204B
| $368K | 0.27% |
1,985
+3
| +0.2% | +$556 |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.26% |
3,060
-4,779
| -61% | -$572K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $341K | 0.25% |
1,859
-150
| -7% | -$27.6K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $337K | 0.24% |
9,803
-327
| -3% | -$11.2K |
|
41
Nike
NKE
$114B
| $335K | 0.24% |
3,036
| – | – |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $331K | 0.24% |
4,900
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $306K | 0.22% |
1,067
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $303K | 0.22% |
1,231
-1,829
| -60% | -$450K |
|
45
Procter & Gamble
PG
$368B
| $296K | 0.21% |
1,948
+1
| +0.1% | +$152 |
|
46
W.R. Berkley
WRB
$27.2B
| $292K | 0.21% |
4,898
| – | – |
|
47
Verizon
VZ
$186B
| $282K | 0.2% |
7,578
+190
| +3% | +$7.07K |
|
48
Chevron
CVX
$324B
| $280K | 0.2% |
1,777
+9
| +0.5% | +$1.42K |
|
49
SPDR Gold Trust
GLD
$107B
| $274K | 0.2% |
1,535
+35
| +2% | +$6.24K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $271K | 0.2% |
10,268
-1,997
| -16% | -$52.6K |
|