WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
-0.79%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.95%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
73
New
4
Increased
31
Reduced
20
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$394K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$272K |
| 4 |
Bristol-Myers Squibb
BMY
|
$266K |
| 5 |
Nike
NKE
|
$261K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Consumer Staples | 1.56% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.02M | 0.51% |
3,052
+24
| +0.8% | +$8.02K |
|
27
Vanguard Growth ETF
VUG
$185B
| $993K | 0.5% |
2,419
| – | – |
|
28
Visa
V
$681B
| $828K | 0.42% |
2,620
+26
| +1% | +$8.22K |
|
29
Casey's General Stores
CASY
$18.6B
| $792K | 0.4% |
1,998
-38
| -2% | -$15.1K |
|
30
JPMorgan Chase
JPM
$824B
| $743K | 0.37% |
3,099
+231
| +8% | +$55.4K |
|
31
Eli Lilly
LLY
$661B
| $694K | 0.35% |
899
-113
| -11% | -$87.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $632K | 0.32% |
3,339
+217
| +7% | +$41.1K |
|
33
Alliant Energy
LNT
$16.6B
| $623K | 0.31% |
10,534
+8
| +0.1% | +$473 |
|
34
Deere & Co
DE
$127B
| $598K | 0.3% |
1,412
-9
| -0.6% | -$3.81K |
|
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $570K | 0.29% |
5,349
-3,693
| -41% | -$394K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $551K | 0.28% |
942
+52
| +6% | +$30.4K |
|
37
Adobe
ADBE
$148B
| $507K | 0.26% |
1,140
+50
| +5% | +$22.2K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $438K | 0.22% |
1,569
| – | – |
|
39
W.R. Berkley
WRB
$27.4B
| $403K | 0.2% |
6,882
-90
| -1% | -$5.27K |
|
40
Broadcom
AVGO
$1.42T
| $359K | 0.18% |
1,550
+390
| +34% | +$90.4K |
|
41
Procter & Gamble
PG
$370B
| $358K | 0.18% |
2,138
| – | – |
|
42
Tesla
TSLA
$1.08T
| $344K | 0.17% |
+852
| New | +$344K |
|
43
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $336K | 0.17% |
12,331
+2,269
| +23% | +$61.9K |
|
44
Walmart
WMT
$793B
| $331K | 0.17% |
3,663
+961
| +36% | +$86.8K |
|
45
Starbucks
SBUX
$99.2B
| $326K | 0.16% |
3,573
-100
| -3% | -$9.12K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $323K | 0.16% |
10,290
+4
| +0% | +$125 |
|
47
Walt Disney
DIS
$211B
| $310K | 0.16% |
2,781
-1,658
| -37% | -$185K |
|
48
IBM
IBM
$227B
| $304K | 0.15% |
1,383
-92
| -6% | -$20.2K |
|
49
Vanguard Value ETF
VTV
$143B
| $269K | 0.14% |
+1,587
| New | +$269K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $268K | 0.14% |
832
-23
| -3% | -$7.41K |
|