WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+6.43%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
83
New
9
Increased
33
Reduced
18
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.58M |
| 5 |
Chevron
CVX
|
$259K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.69M | 0.63% |
39,618
+588
| +2% | +$25.1K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.61M | 0.6% |
18,958
-1,400
| -7% | -$119K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.42M | 0.53% |
33,245
+3,292
| +11% | +$140K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 0.49% |
7,329
+252
| +4% | +$44.7K |
|
30
Casey's General Stores
CASY
$18.5B
| $1.12M | 0.42% |
2,202
+55
| +3% | +$28.1K |
|
31
Vanguard Growth ETF
VUG
$183B
| $1.06M | 0.4% |
2,419
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.38% |
1,361
+334
| +33% | +$247K |
|
33
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $976K | 0.36% |
+9,811
| New | +$976K |
|
34
JPMorgan Chase
JPM
$824B
| $928K | 0.35% |
3,200
+101
| +3% | +$29.3K |
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $919K | 0.34% |
8,793
-693
| -7% | -$72.4K |
|
36
Visa
V
$679B
| $911K | 0.34% |
2,566
-124
| -5% | -$44K |
|
37
Salesforce
CRM
$242B
| $829K | 0.31% |
3,040
| – | – |
|
38
Eli Lilly
LLY
$659B
| $809K | 0.3% |
1,038
| – | – |
|
39
SPDR Gold Trust
GLD
$110B
| $763K | 0.29% |
2,504
+1,359
| +119% | +$414K |
|
40
Deere & Co
DE
$129B
| $725K | 0.27% |
1,425
| – | – |
|
41
Stryker
SYK
$149B
| $701K | 0.26% |
1,773
+4
| +0.2% | +$1.58K |
|
42
Alliant Energy
LNT
$16.6B
| $584K | 0.22% |
9,652
+1
| +0% | +$60 |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $572K | 0.21% |
3,246
| – | – |
|
44
W.R. Berkley
WRB
$27.3B
| $506K | 0.19% |
6,882
| – | – |
|
45
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $467K | 0.17% |
16,918
-3,337
| -16% | -$92.2K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $463K | 0.17% |
+840
| New | +$463K |
|
47
Starbucks
SBUX
$102B
| $457K | 0.17% |
4,988
+1,415
| +40% | +$130K |
|
48
Marriott International Class A Common Stock
MAR
$71.8B
| $442K | 0.17% |
1,619
+50
| +3% | +$13.7K |
|
49
Adobe
ADBE
$147B
| $441K | 0.16% |
1,140
| – | – |
|
50
Broadcom
AVGO
$1.4T
| $427K | 0.16% |
1,550
| – | – |
|