WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $294M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.31M
3
+$6.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.76M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.16M

Top Sells

1
+$11.7M
2
+$8.26M
3
+$2.51M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.84M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$728K

Sector Composition

1 Technology 4.43%
2 Financials 2.25%
3 Consumer Discretionary 1.72%
4 Communication Services 1.45%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.46T
$451K 0.15%
1,015
+174
ADBE icon
52
Adobe
ADBE
$122B
$428K 0.15%
1,212
+72
MAR icon
53
Marriott International
MAR
$87.5B
$424K 0.14%
1,629
+10
SBUX icon
54
Starbucks
SBUX
$106B
$422K 0.14%
4,987
-1
IBM icon
55
IBM
IBM
$286B
$398K 0.14%
1,410
+9
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$354K 0.12%
18,102
-498
PG icon
57
Procter & Gamble
PG
$338B
$324K 0.11%
2,111
+113
EPD icon
58
Enterprise Products Partners
EPD
$71.2B
$322K 0.11%
10,301
+4
IWB icon
59
iShares Russell 1000 ETF
IWB
$46.8B
$304K 0.1%
832
NFLX icon
60
Netflix
NFLX
$373B
$301K 0.1%
2,510
+320
RTX icon
61
RTX Corp
RTX
$271B
$300K 0.1%
1,792
+166
ORCL icon
62
Oracle
ORCL
$549B
$300K 0.1%
1,065
VTV icon
63
Vanguard Value ETF
VTV
$164B
$297K 0.1%
1,590
SLV icon
64
iShares Silver Trust
SLV
$46.3B
$289K 0.1%
6,822
WMT icon
65
Walmart Inc
WMT
$954B
$286K 0.1%
2,776
+5
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$280K 0.1%
14,186
-443
PM icon
67
Philip Morris
PM
$270B
$278K 0.09%
1,716
+78
PEP icon
68
PepsiCo
PEP
$200B
$259K 0.09%
1,845
+67
MCD icon
69
McDonald's
MCD
$219B
$258K 0.09%
850
+34
XOM icon
70
Exxon Mobil
XOM
$548B
$257K 0.09%
2,275
+286
AMD icon
71
Advanced Micro Devices
AMD
$377B
$255K 0.09%
1,578
AMAT icon
72
Applied Materials
AMAT
$259B
$255K 0.09%
1,245
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$248K 0.08%
2,496
-7,315
JNJ icon
74
Johnson & Johnson
JNJ
$527B
$225K 0.08%
+1,216
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$225K 0.08%
+10,940
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