WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+5.48%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
60
New
3
Increased
29
Reduced
18
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $268K | 0.19% |
2,320
+12
| +0.5% | +$1.39K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $236K | 0.17% |
2,575
+376
| +17% | +$34.5K |
|
53
IBM
IBM
$227B
| $222K | 0.16% |
1,657
+17
| +1% | +$2.27K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $208K | 0.15% |
+855
| New | +$208K |
|
55
Costco
COST
$418B
| $207K | 0.15% |
5,986
+3,877
| +184% | +$134K |
|
56
Adobe
ADBE
$151B
| $77.7K | 0.06% |
14,020
+12,575
| +870% | +$69.7K |
|
|
LUMO
57
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $38.6K | 0.03% |
11,699
| – | – |
|
|
PPBT
58
Purple Biotech
PPBT
$5.27M
| $18.5K | 0.01% |
13,270
+765
| +6% | +$1.07K |
|
59
Perspective Therapeutics
CATX
$250M
| $13.4K | 0.01% |
20,000
| – | – |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-118,939
| Closed | -$5.23M |
|