WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
-2.47%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.8%)
Cap. Flow
-$94.4K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
63
New
4
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.91M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$492K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$432K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.1M |
| 2 |
Adobe
ADBE
|
$6.44M |
| 3 |
Costco
COST
|
$2.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$802K |
| 5 |
Target
TGT
|
$680K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.99% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $543K | 0.38% |
12,417
-1,954
| -14% | -$85.4K |
|
27
Deere & Co
DE
$129B
| $512K | 0.36% |
1,356
+10
| +0.7% | +$3.77K |
|
28
Eli Lilly
LLY
$657B
| $473K | 0.33% |
880
+1
| +0.1% | +$537 |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $432K | 0.3% |
+8,605
| New | +$432K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $420K | 0.3% |
12,513
+2,710
| +28% | +$91K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $400K | 0.28% |
3,060
+1,829
| +149% | +$239K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.28% |
6,795
+35
| +0.5% | +$2.03K |
|
33
Walt Disney
DIS
$213B
| $391K | 0.28% |
4,830
+36
| +0.8% | +$2.92K |
|
34
JPMorgan Chase
JPM
$829B
| $390K | 0.27% |
2,691
-19
| -0.7% | -$2.76K |
|
35
Johnson & Johnson
JNJ
$427B
| $387K | 0.27% |
2,485
-75
| -3% | -$11.7K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $365K | 0.26% |
1,859
| – | – |
|
37
Home Depot
HD
$405B
| $362K | 0.26% |
1,200
-197
| -14% | -$59.5K |
|
38
McDonald's
MCD
$224B
| $350K | 0.25% |
1,328
| – | – |
|
39
Starbucks
SBUX
$100B
| $345K | 0.24% |
3,783
+1
| +0% | +$91 |
|
40
PepsiCo
PEP
$204B
| $320K | 0.23% |
1,889
-96
| -5% | -$16.3K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $320K | 0.22% |
4,900
| – | – |
|
42
Chevron
CVX
$324B
| $316K | 0.22% |
1,876
+99
| +6% | +$16.7K |
|
43
W.R. Berkley
WRB
$27.2B
| $311K | 0.22% |
4,898
| – | – |
|
44
Constellation Brands
STZ
$28.5B
| $309K | 0.22% |
1,231
-981
| -44% | -$247K |
|
45
NVIDIA
NVDA
$4.24T
| $300K | 0.21% |
690
-250
| -27% | -$109K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $299K | 0.21% |
997
-70
| -7% | -$21K |
|
47
Nike
NKE
$114B
| $289K | 0.2% |
3,018
-18
| -0.6% | -$1.72K |
|
48
Procter & Gamble
PG
$368B
| $282K | 0.2% |
1,931
-17
| -0.9% | -$2.48K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $281K | 0.2% |
10,272
+4
| +0% | +$109 |
|
50
Merck
MRK
$210B
| $240K | 0.17% |
2,333
+13
| +0.6% | +$1.34K |
|