WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $268M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.4M
3
+$2.58M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

1
+$10.2M
2
+$3.41M
3
+$1.92M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPLG icon
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 Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$97B
$350K 0.15%
3,573
IBM icon
52
IBM
IBM
$262B
$346K 0.15%
1,392
+9
GLD icon
53
SPDR Gold Trust
GLD
$135B
$330K 0.14%
1,145
+75
VTV icon
54
Vanguard Value ETF
VTV
$147B
$275K 0.12%
1,590
+3
PEP icon
55
PepsiCo
PEP
$210B
$268K 0.12%
1,785
+34
XOM icon
56
Exxon Mobil
XOM
$479B
$261K 0.11%
2,191
+7
AVGO icon
57
Broadcom
AVGO
$1.65T
$260K 0.11%
1,550
PM icon
58
Philip Morris
PM
$246B
$260K 0.11%
+1,635
CVX icon
59
Chevron
CVX
$308B
$259K 0.11%
1,547
+47
IWB icon
60
iShares Russell 1000 ETF
IWB
$44.7B
$255K 0.11%
832
MCD icon
61
McDonald's
MCD
$220B
$255K 0.11%
816
+5
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$251K 0.11%
+12,817
WMT icon
63
Walmart
WMT
$859B
$245K 0.11%
2,789
-874
BSCP icon
64
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$231K 0.1%
+11,174
KO icon
65
Coca-Cola
KO
$295B
$222K 0.1%
+3,097
MRK icon
66
Merck
MRK
$212B
$217K 0.09%
2,413
+16
BMY icon
67
Bristol-Myers Squibb
BMY
$88.8B
$216K 0.09%
+3,547
RTX icon
68
RTX Corp
RTX
$211B
$215K 0.09%
+1,625
TSLA icon
69
Tesla
TSLA
$1.46T
$212K 0.09%
817
-35
ITW icon
70
Illinois Tool Works
ITW
$72.7B
$208K 0.09%
840
STZ icon
71
Constellation Brands
STZ
$24.6B
$206K 0.09%
1,121
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$205K 0.09%
4,986
-1,000
JNJ icon
73
Johnson & Johnson
JNJ
$465B
$202K 0.09%
1,216
-220
MSOS icon
74
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$26.2K 0.01%
10,020
-4,000
AMAT icon
75
Applied Materials
AMAT
$179B
– –
-1,245
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