WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+8.33%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.56%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
67
New
9
Increased
14
Reduced
28
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$646K |
| 2 |
Kroger
KR
|
$362K |
| 3 |
Walmart
WMT
|
$326K |
| 4 |
Kinder Morgan
KMI
|
$325K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$319K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.03M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Consumer Staples | 2.21% |
| 3 | Financials | 1.78% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $237K | 0.13% |
1,422
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $229K | 0.13% |
576
+2
| +0.3% | +$795 |
|
53
Procter & Gamble
PG
$368B
| $228K | 0.12% |
+1,391
| New | +$228K |
|
54
PepsiCo
PEP
$204B
| $224K | 0.12% |
+1,289
| New | +$224K |
|
55
BP
BP
$90.8B
| $223K | 0.12% |
8,391
-2,628
| -24% | -$69.8K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.12% |
3,546
-1,627
| -31% | -$101K |
|
57
Union Pacific
UNP
$133B
| $202K | 0.11% |
+800
| New | +$202K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $201K | 0.11% |
+1,976
| New | +$201K |
|
|
LUMO
59
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $81K | 0.04% |
11,699
-61
| -0.5% | -$422 |
|
60
Clear Channel Outdoor Holdings
CCO
$616M
| – | – |
-12,000
| Closed | -$33K |
|
61
JPMorgan Chase
JPM
$829B
| – | – |
-2,164
| Closed | -$354K |
|
|
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-134,703
| Closed | -$3.59M |
|
63
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-3,700
| Closed | -$202K |
|
64
ProShares Short Real Estate
REK
$11.3M
| – | – |
-10,000
| Closed | -$92K |
|
65
AT&T
T
$209B
| – | – |
-30,606
| Closed | -$827K |
|
66
Target
TGT
$43.6B
| – | – |
-1,175
| Closed | -$269K |
|
67
Exxon Mobil
XOM
$487B
| – | – |
-3,814
| Closed | -$224K |
|