WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $268M
This Quarter Return
+5.98%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$515K
Cap. Flow %
0.4%
Top 10 Hldgs %
81.6%
Holding
70
New
5
Increased
16
Reduced
25
Closed
13

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.23M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.88M
5
CRM icon
Salesforce
CRM
$1.09M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$743K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$592K

Sector Composition

1 Technology 5.29%
2 Financials 2.97%
3 Consumer Discretionary 2.37%
4 Consumer Staples 1.71%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$215K 0.17%
1,640
-664
-29% -$87K
TGT icon
52
Target
TGT
$41.9B
$213K 0.17%
+1,285
New +$213K
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$202K 0.16%
+2,199
New +$202K
MSOS icon
54
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
$79.8K 0.06%
14,020
– –
LUMO
55
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$38.7K 0.03%
11,699
– –
PPBT
56
Purple Biotech
PPBT
$3.73M
$22.4K 0.02%
12,505
– –
CATX icon
57
Perspective Therapeutics
CATX
$246M
$12.8K 0.01%
20,000
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-7,664
Closed -$743K
AMGN icon
59
Amgen
AMGN
$154B
– –
-779
Closed -$204K
DNP icon
60
DNP Select Income Fund
DNP
$3.65B
– –
-13,163
Closed -$148K
GM icon
61
General Motors
GM
$55.7B
– –
-6,065
Closed -$204K
KO icon
62
Coca-Cola
KO
$297B
– –
-3,886
Closed -$247K
LOW icon
63
Lowe's Companies
LOW
$145B
– –
-1,494
Closed -$298K
LUMN icon
64
Lumen
LUMN
$4.93B
– –
-40,150
Closed -$210K
PFE icon
65
Pfizer
PFE
$141B
– –
-6,127
Closed -$314K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-15,214
Closed -$2.15M
SPIB icon
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-20,535
Closed -$654K
SPTS icon
68
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-16,710
Closed -$483K
T icon
69
AT&T
T
$208B
– –
-29,251
Closed -$539K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-11,635
Closed -$576K
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