WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $305M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$1.78M
3
+$1.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$598K

Top Sells

1
+$21.5M
2
+$1.66M
3
+$326K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$223K
5
T icon
AT&T
T
+$208K

Sector Composition

1 Technology 4.47%
2 Financials 2.17%
3 Consumer Discretionary 1.54%
4 Communication Services 1.44%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.5B
$483K 0.16%
6,882
-138
AVGO icon
52
Broadcom
AVGO
$1.51T
$469K 0.15%
1,354
-537
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$211B
$459K 0.15%
+7,349
SLV icon
54
iShares Silver Trust
SLV
$43B
$439K 0.14%
6,822
IBM icon
55
IBM
IBM
$235B
$420K 0.14%
1,417
+7
RTX icon
56
RTX Corp
RTX
$280B
$408K 0.13%
2,223
+431
ADBE icon
57
Adobe
ADBE
$112B
$399K 0.13%
1,140
-72
TSLA icon
58
Tesla
TSLA
$1.52T
$387K 0.13%
861
-154
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$14B
$369K 0.12%
7,445
-4,495
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$362K 0.12%
18,513
+411
JNJ icon
61
Johnson & Johnson
JNJ
$591B
$339K 0.11%
1,637
+421
AMD icon
62
Advanced Micro Devices
AMD
$329B
$338K 0.11%
1,578
EPD icon
63
Enterprise Products Partners
EPD
$80.4B
$330K 0.11%
10,304
+3
AMAT icon
64
Applied Materials
AMAT
$284B
$320K 0.11%
1,245
PG icon
65
Procter & Gamble
PG
$368B
$315K 0.1%
2,198
+87
IWB icon
66
iShares Russell 1000 ETF
IWB
$46.1B
$311K 0.1%
832
WMT icon
67
Walmart Inc
WMT
$1.02T
$309K 0.1%
2,776
VTV icon
68
Vanguard Value ETF
VTV
$169B
$304K 0.1%
1,590
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$300K 0.1%
14,540
+3,600
PEP icon
70
PepsiCo
PEP
$224B
$277K 0.09%
1,928
+83
BSCR icon
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$274K 0.09%
13,888
-298
PM icon
72
Philip Morris
PM
$279B
$264K 0.09%
1,645
-71
MRK icon
73
Merck
MRK
$297B
$251K 0.08%
+2,385
MCD icon
74
McDonald's
MCD
$236B
$250K 0.08%
817
-33
XOM icon
75
Exxon Mobil
XOM
$624B
$241K 0.08%
2,001
-274
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3
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