WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+9.2%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.8%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
65
New
6
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.64M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$946K |
| 4 |
Alliant Energy
LNT
|
$625K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$566K |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.97% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Consumer Staples | 1.55% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $559K | 0.38% |
2,036
-37
| -2% | -$10.2K |
|
27
Deere & Co
DE
$129B
| $542K | 0.36% |
1,356
| – | – |
|
28
Eli Lilly
LLY
$657B
| $524K | 0.35% |
898
+18
| +2% | +$10.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $497K | 0.33% |
3,560
+500
| +16% | +$69.8K |
|
30
JPMorgan Chase
JPM
$829B
| $484K | 0.32% |
2,844
+153
| +6% | +$26K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $447K | 0.3% |
12,617
+104
| +0.8% | +$3.68K |
|
32
Visa
V
$683B
| $413K | 0.28% |
1,587
-1,178
| -43% | -$307K |
|
33
Walt Disney
DIS
$213B
| $405K | 0.27% |
4,484
-346
| -7% | -$31.2K |
|
34
McDonald's
MCD
$224B
| $394K | 0.26% |
1,328
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $374K | 0.25% |
2,386
-99
| -4% | -$15.5K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $359K | 0.24% |
1,594
-265
| -14% | -$59.8K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.24% |
6,837
+42
| +0.6% | +$2.16K |
|
38
NVIDIA
NVDA
$4.24T
| $342K | 0.23% |
690
| – | – |
|
39
Starbucks
SBUX
$100B
| $339K | 0.23% |
3,533
-250
| -7% | -$24K |
|
40
W.R. Berkley
WRB
$27.2B
| $329K | 0.22% |
4,648
-250
| -5% | -$17.7K |
|
41
Nike
NKE
$114B
| $328K | 0.22% |
3,018
| – | – |
|
42
PepsiCo
PEP
$204B
| $322K | 0.22% |
1,893
+4
| +0.2% | +$679 |
|
43
Procter & Gamble
PG
$368B
| $313K | 0.21% |
2,138
+207
| +11% | +$30.3K |
|
44
Chevron
CVX
$324B
| $296K | 0.2% |
1,986
+110
| +6% | +$16.4K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.18% |
770
-227
| -23% | -$80.3K |
|
46
American Express
AXP
$231B
| $272K | 0.18% |
+1,450
| New | +$272K |
|
47
Constellation Brands
STZ
$28.5B
| $271K | 0.18% |
1,121
-110
| -9% | -$26.6K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $271K | 0.18% |
10,275
+3
| +0% | +$79 |
|
49
Merck
MRK
$210B
| $256K | 0.17% |
2,347
+14
| +0.6% | +$1.53K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $246K | 0.17% |
3,550
-1,350
| -28% | -$93.6K |
|