WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+3.39%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
70
New
7
Increased
21
Reduced
14
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$39.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$26.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.8B
| $379K | 0.21% |
1,569
-25
| -2% | -$6.04K |
|
27
W.R. Berkley
WRB
$27.3B
| $365K | 0.2% |
4,648
| – | – |
|
28
Procter & Gamble
PG
$370B
| $353K | 0.2% |
2,138
| – | – |
|
29
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $331K | 0.18% |
+6,107
| New | +$331K |
|
30
Chevron
CVX
$326B
| $329K | 0.18% |
2,101
+10
| +0.5% | +$1.56K |
|
31
Johnson & Johnson
JNJ
$429B
| $321K | 0.18% |
2,197
-189
| -8% | -$27.6K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $306K | 0.17% |
7,957
+1,971
| +33% | +$75.8K |
|
33
McDonald's
MCD
$225B
| $303K | 0.17% |
1,188
-100
| -8% | -$25.5K |
|
34
Enterprise Products Partners
EPD
$69.3B
| $298K | 0.17% |
10,283
+4
| +0% | +$116 |
|
35
Applied Materials
AMAT
$126B
| $294K | 0.16% |
1,245
| – | – |
|
36
Merck
MRK
$214B
| $294K | 0.16% |
2,371
+12
| +0.5% | +$1.49K |
|
37
PepsiCo
PEP
$206B
| $289K | 0.16% |
1,755
+8
| +0.5% | +$1.32K |
|
38
Constellation Brands
STZ
$26.7B
| $288K | 0.16% |
1,121
| – | – |
|
39
Starbucks
SBUX
$102B
| $277K | 0.15% |
3,553
-40
| -1% | -$3.11K |
|
40
Advanced Micro Devices
AMD
$263B
| $256K | 0.14% |
1,578
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $254K | 0.14% |
2,203
+92
| +4% | +$10.6K |
|
42
IBM
IBM
$225B
| $253K | 0.14% |
1,464
-5
| -0.3% | -$864 |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $239K | 0.13% |
+5,312
| New | +$239K |
|
44
RTX Corp
RTX
$212B
| $236K | 0.13% |
+2,084
| New | +$236K |
|
45
Nike
NKE
$110B
| $223K | 0.12% |
2,953
-65
| -2% | -$4.9K |
|
46
SPDR Gold Trust
GLD
$110B
| $221K | 0.12% |
1,030
| – | – |
|
47
AT&T
T
$208B
| $221K | 0.12% |
+7,074
| New | +$221K |
|
48
Verizon
VZ
$185B
| $215K | 0.12% |
5,220
+85
| +2% | +$3.51K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $212K | 0.12% |
5,112
-1,200
| -19% | -$49.8K |
|
50
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $103K | 0.06% |
14,020
| – | – |
|