WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+7.37%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9.6%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1,259.73%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
76
New
24
Increased
15
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.47B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$57.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$26.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.5M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Consumer Staples | 1.75% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $269K | 0.14% |
+855
| New | +$269K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.14% |
5,143
+31
| +0.6% | +$1.6K |
|
53
Nike
NKE
$114B
| $261K | 0.13% |
2,953
| – | – |
|
54
Advanced Micro Devices
AMD
$264B
| $259K | 0.13% |
1,578
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $255K | 0.13% |
2,173
-30
| -1% | -$3.52K |
|
56
Applied Materials
AMAT
$128B
| $252K | 0.13% |
1,245
| – | – |
|
57
McDonald's
MCD
$224B
| $251K | 0.13% |
823
-365
| -31% | -$111K |
|
58
SPDR Gold Trust
GLD
$107B
| $250K | 0.13% |
1,030
| – | – |
|
59
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $250K | 0.13% |
5,986
-1,971
| -25% | -$82.2K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $232K | 0.12% |
+4,853
| New | +$232K |
|
61
Kroger
KR
$44.9B
| $229K | 0.12% |
+4,000
| New | +$229K |
|
62
Verizon
VZ
$186B
| $221K | 0.11% |
4,915
-305
| -6% | -$13.7K |
|
63
Coca-Cola
KO
$297B
| $220K | 0.11% |
+3,068
| New | +$220K |
|
64
Illinois Tool Works
ITW
$77.1B
| $220K | 0.11% |
+840
| New | +$220K |
|
65
Walmart
WMT
$774B
| $218K | 0.11% |
+2,702
| New | +$218K |
|
66
Chevron
CVX
$324B
| $215K | 0.11% |
1,459
-642
| -31% | -$94.6K |
|
67
Broadcom
AVGO
$1.4T
| $200K | 0.1% |
+1,160
| New | +$200K |
|
68
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $101K | 0.05% |
14,020
| – | – |
|
|
LUMO
69
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $45.3K | 0.02% |
11,699
| – | – |
|
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| – | – |
-19,383
| Closed | -$389K |
|
|
71
iShares S&P 100 ETF
OEF
$22B
| – | – |
-237,067
| Closed | -$26.1M |
|
|
PPBT
72
Purple Biotech
PPBT
$5.27M
| – | – |
-14,270
| Closed | -$5.81K |
|
73
RTX Corp
RTX
$212B
| – | – |
-2,084
| Closed | -$236K |
|
74
AT&T
T
$209B
| – | – |
-7,074
| Closed | -$221K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-5,312
| Closed | -$239K |
|