WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+8.62%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+10%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
65
New
6
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$560K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$500K |
| 5 |
Visa
V
|
$279K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$946K |
| 5 |
Salesforce
CRM
|
$550K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.17% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.66% |
