WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $323M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$3.88M
3
+$3.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M

Top Sells

1
+$14.9M
2
+$9.59M
3
+$5.05M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.74M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$2.53M

Sector Composition

1 Technology 3.53%
2 Financials 1.98%
3 Consumer Discretionary 1.55%
4 Communication Services 1.34%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$222B
$477K 0.15%
7,438
+89
WRB icon
52
W.R. Berkley
WRB
$25.5B
$458K 0.14%
6,912
+30
VOO icon
53
Vanguard S&P 500 ETF
VOO
$952B
$434K 0.13%
+727
AVGO icon
54
Broadcom
AVGO
$1.83T
$434K 0.13%
1,401
+47
RTX icon
55
RTX Corp
RTX
$244B
$431K 0.13%
2,233
+10
JNJ icon
56
Johnson & Johnson
JNJ
$560B
$431K 0.13%
1,762
+125
AMAT icon
57
Applied Materials
AMAT
$360B
$426K 0.13%
1,245
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$19B
$412K 0.13%
+4,373
EPD icon
59
Enterprise Products Partners
EPD
$81.8B
$385K 0.12%
10,178
-126
XOM icon
60
Exxon Mobil
XOM
$621B
$380K 0.12%
2,237
+236
WMT icon
61
Walmart Inc
WMT
$946B
$351K 0.11%
2,826
+50
IBM icon
62
IBM
IBM
$268B
$351K 0.11%
1,447
+30
AMD icon
63
Advanced Micro Devices
AMD
$760B
$341K 0.11%
1,678
+100
QGRO icon
64
American Century US Quality Growth ETF
QGRO
$2.15B
$334K 0.1%
3,179
-134,674
TSLA icon
65
Tesla
TSLA
$1.47T
$327K 0.1%
880
+19
PM icon
66
Philip Morris
PM
$278B
$321K 0.1%
1,941
+296
PG icon
67
Procter & Gamble
PG
$341B
$318K 0.1%
2,200
+2
VTV icon
68
Vanguard Value ETF
VTV
$178B
$312K 0.1%
1,590
PEP icon
69
PepsiCo
PEP
$194B
$300K 0.09%
1,934
+6
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$300K 0.09%
14,690
+150
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$297K 0.09%
832
MRK icon
72
Merck
MRK
$298B
$292K 0.09%
2,426
+41
CVX icon
73
Chevron
CVX
$373B
$291K 0.09%
1,408
+22
ADBE icon
74
Adobe
ADBE
$102B
$277K 0.09%
1,140
BILS icon
75
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$276K 0.09%
2,778
-2,289
1 2
3
4