WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $268M
This Quarter Return
-2.47%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$94.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
81.36%
Holding
63
New
4
Increased
21
Reduced
24
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.91M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$492K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$432K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$15.1M
2
ADBE icon
Adobe
ADBE
$6.44M
3
COST icon
Costco
COST
$2.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$802K
5
TGT icon
Target
TGT
$680K

Sector Composition

1 Technology 4.81%
2 Financials 2.99%
3 Consumer Discretionary 2.35%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$231K 0.16%
1,964
-1,509
-43% -$177K
REK icon
52
ProShares Short Real Estate
REK
$11.3M
$219K 0.15%
+10,000
New +$219K
VZ icon
53
Verizon
VZ
$186B
$215K 0.15%
6,627
-951
-13% -$30.8K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$204K 0.14%
+5,986
New +$204K
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.2B
$201K 0.14%
855
– –
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$111K 0.08%
14,020
+7,081
+102% +$56.2K
LUMO
57
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$38.6K 0.03%
11,699
– –
PPBT
58
Purple Biotech
PPBT
$5.27M
$15.8K 0.01%
13,270
– –
CATX icon
59
Perspective Therapeutics
CATX
$250M
$5.47K ﹤0.01%
20,000
– –
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,575
Closed -$236K
GLD icon
61
SPDR Gold Trust
GLD
$107B
– –
-1,535
Closed -$274K
IBM icon
62
IBM
IBM
$227B
– –
-1,657
Closed -$222K
TGT icon
63
Target
TGT
$43.6B
– –
-1,390
Closed -$680K
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