WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+0.29%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
77
New
13
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.58M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.78M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.67M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$514K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Consumer Staples | 1.51% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.54M | 0.66% |
39,030
+9,222
| +31% | +$363K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.22M | 0.52% |
29,953
+6,653
| +29% | +$271K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $1.11M | 0.48% |
7,077
| – | – |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $1M | 0.43% |
9,486
+4,137
| +77% | +$436K |
|
30
NVIDIA
NVDA
$4.18T
| $995K | 0.43% |
9,182
+313
| +4% | +$33.9K |
|
31
Visa
V
$678B
| $943K | 0.41% |
2,690
+70
| +3% | +$24.5K |
|
32
Casey's General Stores
CASY
$18.5B
| $932K | 0.4% |
2,147
+149
| +7% | +$64.7K |
|
33
Vanguard Growth ETF
VUG
$185B
| $897K | 0.39% |
2,419
| – | – |
|
34
Simplify Stable Income ETF
BUCK
$345M
| $893K | 0.38% |
+36,174
| New | +$893K |
|
35
Eli Lilly
LLY
$660B
| $857K | 0.37% |
1,038
+139
| +15% | +$115K |
|
36
Salesforce
CRM
$241B
| $816K | 0.35% |
3,040
-12
| -0.4% | -$3.22K |
|
37
JPMorgan Chase
JPM
$822B
| $760K | 0.33% |
3,099
| – | – |
|
38
Deere & Co
DE
$128B
| $669K | 0.29% |
1,425
+13
| +0.9% | +$6.1K |
|
39
Stryker
SYK
$148B
| $659K | 0.28% |
+1,769
| New | +$659K |
|
40
Alliant Energy
LNT
$16.5B
| $621K | 0.27% |
9,651
-883
| -8% | -$56.8K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $592K | 0.25% |
1,027
+85
| +9% | +$49K |
|
42
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $553K | 0.24% |
20,255
+7,924
| +64% | +$216K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.75T
| $502K | 0.22% |
3,246
-93
| -3% | -$14.4K |
|
44
W.R. Berkley
WRB
$27.3B
| $490K | 0.21% |
6,882
| – | – |
|
45
American Century US Quality Growth ETF
QGRO
$2.03B
| $446K | 0.19% |
+4,763
| New | +$446K |
|
46
Adobe
ADBE
$146B
| $437K | 0.19% |
1,140
| – | – |
|
47
Marriott International Class A Common Stock
MAR
$71.9B
| $374K | 0.16% |
1,569
| – | – |
|
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $357K | 0.15% |
18,309
+4,785
| +35% | +$93.2K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $351K | 0.15% |
10,293
+3
| +0% | +$102 |
|
50
Procter & Gamble
PG
$367B
| $351K | 0.15% |
2,058
-80
| -4% | -$13.6K |
|