WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+0.29%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
77
New
13
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.58M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.78M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.67M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$514K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Consumer Staples | 1.51% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $350K | 0.15% |
3,573
| – | – |
|
52
IBM
IBM
$225B
| $346K | 0.15% |
1,392
+9
| +0.7% | +$2.24K |
|
53
SPDR Gold Trust
GLD
$110B
| $330K | 0.14% |
1,145
+75
| +7% | +$21.6K |
|
54
Vanguard Value ETF
VTV
$143B
| $275K | 0.12% |
1,590
+3
| +0.2% | +$518 |
|
55
PepsiCo
PEP
$206B
| $268K | 0.12% |
1,785
+34
| +2% | +$5.1K |
|
56
Exxon Mobil
XOM
$489B
| $261K | 0.11% |
2,191
+7
| +0.3% | +$833 |
|
57
Broadcom
AVGO
$1.4T
| $260K | 0.11% |
1,550
| – | – |
|
58
Philip Morris
PM
$261B
| $260K | 0.11% |
+1,635
| New | +$260K |
|
59
Chevron
CVX
$326B
| $259K | 0.11% |
1,547
+47
| +3% | +$7.86K |
|
60
iShares Russell 1000 ETF
IWB
$42.9B
| $255K | 0.11% |
832
| – | – |
|
61
McDonald's
MCD
$225B
| $255K | 0.11% |
816
+5
| +0.6% | +$1.56K |
|
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $251K | 0.11% |
+12,817
| New | +$251K |
|
63
Walmart
WMT
$781B
| $245K | 0.11% |
2,789
-874
| -24% | -$76.7K |
|
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $231K | 0.1% |
+11,174
| New | +$231K |
|
65
Coca-Cola
KO
$297B
| $222K | 0.1% |
+3,097
| New | +$222K |
|
66
Merck
MRK
$214B
| $217K | 0.09% |
2,413
+16
| +0.7% | +$1.44K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $216K | 0.09% |
+3,547
| New | +$216K |
|
68
RTX Corp
RTX
$212B
| $215K | 0.09% |
+1,625
| New | +$215K |
|
69
Tesla
TSLA
$1.06T
| $212K | 0.09% |
817
-35
| -4% | -$9.07K |
|
70
Illinois Tool Works
ITW
$76.4B
| $208K | 0.09% |
840
| – | – |
|
71
Constellation Brands
STZ
$26.7B
| $206K | 0.09% |
1,121
| – | – |
|
72
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $205K | 0.09% |
4,986
-1,000
| -17% | -$41.2K |
|
73
Johnson & Johnson
JNJ
$429B
| $202K | 0.09% |
1,216
-220
| -15% | -$36.5K |
|
74
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $26.2K | 0.01% |
10,020
-4,000
| -29% | -$10.4K |
|
75
Applied Materials
AMAT
$126B
| – | – |
-1,245
| Closed | -$202K |
|