WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+6.43%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
83
New
9
Increased
33
Reduced
18
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.58M |
| 5 |
Chevron
CVX
|
$259K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $413K | 0.15% |
1,401
+9
| +0.6% | +$2.65K |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $363K | 0.14% |
18,600
+291
| +2% | +$5.68K |
|
53
Enterprise Products Partners
EPD
$69.3B
| $319K | 0.12% |
10,297
+4
| +0% | +$124 |
|
54
Procter & Gamble
PG
$370B
| $318K | 0.12% |
1,998
-60
| -3% | -$9.56K |
|
55
Philip Morris
PM
$261B
| $298K | 0.11% |
1,638
+3
| +0.2% | +$547 |
|
56
Netflix
NFLX
$516B
| $293K | 0.11% |
+219
| New | +$293K |
|
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $287K | 0.11% |
14,629
+1,812
| +14% | +$35.6K |
|
58
iShares Russell 1000 ETF
IWB
$42.9B
| $282K | 0.11% |
832
| – | – |
|
59
Vanguard Value ETF
VTV
$143B
| $281K | 0.11% |
1,590
| – | – |
|
60
Walmart
WMT
$781B
| $271K | 0.1% |
2,771
-18
| -0.6% | -$1.76K |
|
61
Tesla
TSLA
$1.06T
| $267K | 0.1% |
841
+24
| +3% | +$7.62K |
|
62
McDonald's
MCD
$225B
| $238K | 0.09% |
816
| – | – |
|
63
RTX Corp
RTX
$212B
| $237K | 0.09% |
1,626
+1
| +0.1% | +$146 |
|
64
PepsiCo
PEP
$206B
| $235K | 0.09% |
1,778
-7
| -0.4% | -$925 |
|
65
Oracle
ORCL
$633B
| $233K | 0.09% |
+1,065
| New | +$233K |
|
66
Applied Materials
AMAT
$126B
| $228K | 0.09% |
+1,245
| New | +$228K |
|
67
Advanced Micro Devices
AMD
$263B
| $224K | 0.08% |
+1,578
| New | +$224K |
|
68
iShares Silver Trust
SLV
$20.1B
| $224K | 0.08% |
+6,822
| New | +$224K |
|
69
Coca-Cola
KO
$297B
| $219K | 0.08% |
3,089
-8
| -0.3% | -$566 |
|
70
Exxon Mobil
XOM
$489B
| $214K | 0.08% |
1,989
-202
| -9% | -$21.8K |
|
71
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $211K | 0.08% |
4,986
| – | – |
|
72
Illinois Tool Works
ITW
$76.4B
| $208K | 0.08% |
840
| – | – |
|
73
Nike
NKE
$110B
| $207K | 0.08% |
+2,920
| New | +$207K |
|
74
Walt Disney
DIS
$213B
| $206K | 0.08% |
+1,663
| New | +$206K |
|
75
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $24.1K | 0.01% |
10,020
| – | – |
|