WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $268M
This Quarter Return
-10.75%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$383M
Cap. Flow %
67.32%
Top 10 Hldgs %
84.12%
Holding
68
New
7
Increased
48
Reduced
–
Closed
–

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$124M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$77.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$48.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.47%
2 Consumer Staples 2.21%
3 Communication Services 2.13%
4 Financials 2.11%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$737K 0.13%
4,549
– –
STZ icon
52
Constellation Brands
STZ
$28.5B
$717K 0.13%
3,093
+2,062
+200% +$478K
BGS icon
53
B&G Foods
BGS
$361M
$708K 0.12%
26,261
– –
SBUX icon
54
Starbucks
SBUX
$100B
$644K 0.11%
7,923
+5,282
+200% +$429K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$592K 0.1%
2,600
– –
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$531K 0.09%
38,460
+25,640
+200% +$354K
NKE icon
57
Nike
NKE
$114B
$474K 0.08%
+4,632
New +$474K
PFE icon
58
Pfizer
PFE
$141B
$456K 0.08%
+8,696
New +$456K
UNM icon
59
Unum
UNM
$11.9B
$408K 0.07%
+12,000
New +$408K
BP icon
60
BP
BP
$90.8B
$407K 0.07%
13,841
– –
LUMO
61
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$290K 0.05%
35,097
+23,398
+200% +$193K
CVX icon
62
Chevron
CVX
$324B
$254K 0.04%
1,563
– –
XOM icon
63
Exxon Mobil
XOM
$487B
$254K 0.04%
3,078
– –
GM icon
64
General Motors
GM
$55.8B
$247K 0.04%
5,632
– –
UNP icon
65
Union Pacific
UNP
$133B
$219K 0.04%
800
– –
TGT icon
66
Target
TGT
$43.6B
$211K 0.04%
992
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$209K 0.04%
576
– –
CCO icon
68
Clear Channel Outdoor Holdings
CCO
$616M
$42K 0.01%
12,000
– –
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