WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $268M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.4M
3
+$2.58M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

1
+$10.2M
2
+$3.41M
3
+$1.92M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPLG icon
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 Change
in Stake 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.54M 0.66%
39,030
+9,222
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.22M 0.52%
29,953
+6,653
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$1.11M 0.48%
7,077
MUB icon
29
iShares National Muni Bond ETF
MUB
$40.3B
$1M 0.43%
9,486
+4,137
NVDA icon
30
NVIDIA
NVDA
$4.46T
$995K 0.43%
9,182
+313
V icon
31
Visa
V
$664B
$943K 0.41%
2,690
+70
CASY icon
32
Casey's General Stores
CASY
$21.1B
$932K 0.4%
2,147
+149
VUG icon
33
Vanguard Growth ETF
VUG
$195B
$897K 0.39%
2,419
BUCK icon
34
Simplify Stable Income ETF
BUCK
$354M
$893K 0.38%
+36,174
LLY icon
35
Eli Lilly
LLY
$720B
$857K 0.37%
1,038
+139
CRM icon
36
Salesforce
CRM
$231B
$816K 0.35%
3,040
-12
JPM icon
37
JPMorgan Chase
JPM
$810B
$760K 0.33%
3,099
DE icon
38
Deere & Co
DE
$124B
$669K 0.29%
1,425
+13
SYK icon
39
Stryker
SYK
$143B
$659K 0.28%
+1,769
LNT icon
40
Alliant Energy
LNT
$17.5B
$621K 0.27%
9,651
-883
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$592K 0.25%
1,027
+85
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$553K 0.24%
20,255
+7,924
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$502K 0.22%
3,246
-93
WRB icon
44
W.R. Berkley
WRB
$28.1B
$490K 0.21%
6,882
QGRO icon
45
American Century US Quality Growth ETF
QGRO
$2B
$446K 0.19%
+4,763
ADBE icon
46
Adobe
ADBE
$140B
$437K 0.19%
1,140
MAR icon
47
Marriott International
MAR
$70.8B
$374K 0.16%
1,569
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$357K 0.15%
18,309
+4,785
EPD icon
49
Enterprise Products Partners
EPD
$65.4B
$351K 0.15%
10,293
+3
PG icon
50
Procter & Gamble
PG
$354B
$351K 0.15%
2,058
-80
1
2
3 4