WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+8.62%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+10%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
65
New
6
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$560K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$500K |
| 5 |
Visa
V
|
$279K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$946K |
| 5 |
Salesforce
CRM
|
$550K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.17% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.5B
| $649K | 0.39% |
2,037
+1
| +0% | +$318 |
|
27
NVIDIA
NVDA
$4.16T
| $624K | 0.38% |
690
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $588K | 0.36% |
2,936
+92
| +3% | +$18.4K |
|
29
Alliant Energy
LNT
$16.6B
| $565K | 0.34% |
11,211
-978
| -8% | -$49.3K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $560K | 0.34% |
+11,098
| New | +$560K |
|
31
Deere & Co
DE
$129B
| $557K | 0.34% |
1,355
-1
| -0.1% | -$411 |
|
32
Walt Disney
DIS
$213B
| $550K | 0.33% |
4,494
+10
| +0.2% | +$1.22K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $546K | 0.33% |
15,086
+2,469
| +20% | +$89.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $537K | 0.33% |
3,560
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $432K | 0.26% |
890
+120
| +16% | +$58.3K |
|
36
W.R. Berkley
WRB
$27.3B
| $411K | 0.25% |
4,648
| – | – |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $402K | 0.24% |
1,594
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $377K | 0.23% |
2,386
| – | – |
|
39
McDonald's
MCD
$225B
| $363K | 0.22% |
1,288
-40
| -3% | -$11.3K |
|
40
Procter & Gamble
PG
$370B
| $347K | 0.21% |
2,138
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $342K | 0.21% |
6,312
-525
| -8% | -$28.5K |
|
42
Chevron
CVX
$326B
| $330K | 0.2% |
2,091
+105
| +5% | +$16.6K |
|
43
Starbucks
SBUX
$102B
| $328K | 0.2% |
3,593
+60
| +2% | +$5.48K |
|
44
Merck
MRK
$214B
| $311K | 0.19% |
2,359
+12
| +0.5% | +$1.58K |
|
45
PepsiCo
PEP
$206B
| $306K | 0.19% |
1,747
-146
| -8% | -$25.6K |
|
46
Constellation Brands
STZ
$26.7B
| $305K | 0.19% |
1,121
| – | – |
|
47
Enterprise Products Partners
EPD
$69.3B
| $300K | 0.18% |
10,279
+4
| +0% | +$117 |
|
48
Advanced Micro Devices
AMD
$263B
| $285K | 0.17% |
1,578
+18
| +1% | +$3.25K |
|
49
Nike
NKE
$110B
| $284K | 0.17% |
3,018
| – | – |
|
50
IBM
IBM
$225B
| $281K | 0.17% |
1,469
+32
| +2% | +$6.11K |
|