WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
-0.79%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.95%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
73
New
4
Increased
31
Reduced
20
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$394K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$272K |
| 4 |
Bristol-Myers Squibb
BMY
|
$266K |
| 5 |
Nike
NKE
|
$261K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Consumer Staples | 1.56% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $266K | 0.13% |
1,751
-9
| -0.5% | -$1.37K |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $263K | 0.13% |
+13,524
| New | +$263K |
|
53
SPDR Gold Trust
GLD
$111B
| $259K | 0.13% |
1,070
+40
| +4% | +$9.69K |
|
54
Constellation Brands
STZ
$25.8B
| $248K | 0.12% |
1,121
| – | – |
|
55
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $245K | 0.12% |
5,986
| – | – |
|
56
Merck
MRK
$210B
| $238K | 0.12% |
2,397
+14
| +0.6% | +$1.39K |
|
57
McDonald's
MCD
$226B
| $235K | 0.12% |
811
-12
| -1% | -$3.48K |
|
58
Exxon Mobil
XOM
$477B
| $235K | 0.12% |
2,184
+11
| +0.5% | +$1.18K |
|
59
Chevron
CVX
$318B
| $217K | 0.11% |
1,500
+41
| +3% | +$5.94K |
|
60
AT&T
T
$208B
| $214K | 0.11% |
+9,417
| New | +$214K |
|
61
Illinois Tool Works
ITW
$76.2B
| $213K | 0.11% |
840
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $208K | 0.1% |
1,436
-709
| -33% | -$103K |
|
63
Applied Materials
AMAT
$124B
| $202K | 0.1% |
1,245
| – | – |
|
64
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $53.4K | 0.03% |
14,020
| – | – |
|
|
LUMO
65
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-11,699
| Closed | -$45.3K |
|
66
Verizon
VZ
$184B
| – | – |
-4,915
| Closed | -$221K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,853
| Closed | -$232K |
|
|
68
Nike
NKE
$110B
| – | – |
-2,953
| Closed | -$261K |
|
69
Kroger
KR
$45.1B
| – | – |
-4,000
| Closed | -$229K |
|
70
Coca-Cola
KO
$297B
| – | – |
-3,068
| Closed | -$220K |
|
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-3,550
| Closed | -$272K |
|
|
72
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,143
| Closed | -$266K |
|
73
Advanced Micro Devices
AMD
$263B
| – | – |
-1,578
| Closed | -$259K |
|