WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+7.37%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9.6%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1,259.73%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
76
New
24
Increased
15
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.47B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$57.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$26.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.5M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Consumer Staples | 1.75% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $931K | 0.47% |
+9,837
| New | +$931K |
|
27
Vanguard Growth ETF
VUG
$185B
| $929K | 0.47% |
+2,419
| New | +$929K |
|
28
Eli Lilly
LLY
$657B
| $897K | 0.46% |
1,012
+58
| +6% | +$51.4K |
|
29
Salesforce
CRM
$245B
| $829K | 0.42% |
3,028
+4
| +0.1% | +$1.1K |
|
30
Casey's General Stores
CASY
$18.4B
| $765K | 0.39% |
2,036
-2
| -0.1% | -$751 |
|
31
Visa
V
$683B
| $713K | 0.36% |
2,594
+25
| +1% | +$6.88K |
|
32
Alliant Energy
LNT
$16.7B
| $639K | 0.33% |
10,526
-694
| -6% | -$42.1K |
|
33
JPMorgan Chase
JPM
$829B
| $605K | 0.31% |
2,868
-29
| -1% | -$6.12K |
|
34
Deere & Co
DE
$129B
| $593K | 0.3% |
1,421
| – | – |
|
35
Adobe
ADBE
$151B
| $564K | 0.29% |
1,090
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $518K | 0.26% |
+3,122
| New | +$518K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $510K | 0.26% |
890
| – | – |
|
38
Walt Disney
DIS
$213B
| $427K | 0.22% |
4,439
-30
| -0.7% | -$2.89K |
|
39
W.R. Berkley
WRB
$27.2B
| $396K | 0.2% |
6,972
+2,324
| +50% | +$132K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $390K | 0.2% |
1,569
| – | – |
|
41
Procter & Gamble
PG
$368B
| $370K | 0.19% |
2,138
| – | – |
|
42
Starbucks
SBUX
$100B
| $358K | 0.18% |
3,673
+120
| +3% | +$11.7K |
|
43
Johnson & Johnson
JNJ
$427B
| $348K | 0.18% |
2,145
-52
| -2% | -$8.43K |
|
44
IBM
IBM
$227B
| $326K | 0.17% |
1,475
+11
| +0.8% | +$2.43K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $299K | 0.15% |
10,286
+3
| +0% | +$87 |
|
46
PepsiCo
PEP
$204B
| $299K | 0.15% |
1,760
+5
| +0.3% | +$850 |
|
47
Constellation Brands
STZ
$28.5B
| $289K | 0.15% |
1,121
| – | – |
|
48
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $280K | 0.14% |
+10,062
| New | +$280K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $272K | 0.14% |
+3,550
| New | +$272K |
|
50
Merck
MRK
$210B
| $271K | 0.14% |
2,383
+12
| +0.5% | +$1.36K |
|