WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+9.24%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
68
New
13
Increased
22
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.24M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.15M |
| 5 |
Altria Group
MO
|
$688K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.67% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $295K | 0.24% |
1,946
+99
| +5% | +$15K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $287K | 0.23% |
3,256
+100
| +3% | +$8.82K |
|
53
Constellation Brands
STZ
$28.5B
| $285K | 0.23% |
1,231
| – | – |
|
54
SPDR Gold Trust
GLD
$107B
| $254K | 0.21% |
1,500
| – | – |
|
55
Coca-Cola
KO
$297B
| $247K | 0.2% |
+3,886
| New | +$247K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $214K | 0.18% |
+6,498
| New | +$214K |
|
57
Lumen
LUMN
$5.1B
| $210K | 0.17% |
40,150
-5,500
| -12% | -$28.7K |
|
58
NVIDIA
NVDA
$4.24T
| $205K | 0.17% |
+1,405
| New | +$205K |
|
59
Amgen
AMGN
$155B
| $204K | 0.17% |
+779
| New | +$204K |
|
60
General Motors
GM
$55.8B
| $204K | 0.17% |
6,065
-767
| -11% | -$25.8K |
|
61
DNP Select Income Fund
DNP
$3.68B
| $148K | 0.12% |
13,163
| – | – |
|
62
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $98K | 0.08% |
14,020
+1,200
| +9% | +$8.39K |
|
|
LUMO
63
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $42.2K | 0.03% |
11,699
| – | – |
|
|
PPBT
64
Purple Biotech
PPBT
$5.27M
| $17.3K | 0.01% |
12,505
+1,200
| +11% | +$1.66K |
|
65
Perspective Therapeutics
CATX
$250M
| $4.94K | ﹤0.01% |
+20,000
| New | +$4.94K |
|
66
Home Depot
HD
$405B
| – | – |
-1,228
| Closed | -$339K |
|
|
67
Altria Group
MO
$113B
| – | – |
-17,023
| Closed | -$688K |
|
68
Target
TGT
$43.6B
| – | – |
-1,400
| Closed | -$208K |
|