WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $268M
This Quarter Return
+3.39%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$19.8M
Cap. Flow %
11.06%
Top 10 Hldgs %
89.25%
Holding
70
New
7
Increased
21
Reduced
14
Closed
18

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7M
2
OEF icon
iShares S&P 100 ETF
OEF
$26.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.6M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.42M

Sector Composition

1 Technology 5.06%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Communication Services 1.79%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMO
51
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$27.1K 0.02%
11,699
– –
PPBT
52
Purple Biotech
PPBT
$3.76M
$5.81K ﹤0.01%
14,270
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,792
Closed -$1.59M
CATX icon
54
Perspective Therapeutics
CATX
$247M
– –
-20,000
Closed -$23.8K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-3,550
Closed -$252K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-3,560
Closed -$537K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-26,092
Closed -$2.36M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$657B
– –
-12,204
Closed -$6.42M
IWB icon
59
iShares Russell 1000 ETF
IWB
$42.9B
– –
-855
Closed -$246K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
– –
-50,622
Closed -$2.75M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-11,098
Closed -$560K
KR icon
62
Kroger
KR
$45.4B
– –
-4,000
Closed -$229K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.5B
– –
-8,101
Closed -$872K
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-328,791
Closed -$11.8M
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
– –
-349,090
Closed -$21.5M
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-24,284
Closed -$1.05M
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-315,092
Closed -$15.8M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-184,154
Closed -$15.4M
VUG icon
69
Vanguard Growth ETF
VUG
$183B
– –
-2,519
Closed -$867K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-4,853
Closed -$203K
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