WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $294M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.2M
3
+$13.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.82M

Top Sells

1
+$15.5M
2
+$14.4M
3
+$11.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.58M
5
CVX icon
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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$286B
$413K 0.15%
1,401
+9
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$363K 0.14%
18,600
+291
EPD icon
53
Enterprise Products Partners
EPD
$69.8B
$319K 0.12%
10,297
+4
PG icon
54
Procter & Gamble
PG
$345B
$318K 0.12%
1,998
-60
PM icon
55
Philip Morris
PM
$242B
$298K 0.11%
1,638
+3
NFLX icon
56
Netflix
NFLX
$471B
$293K 0.11%
+219
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$287K 0.11%
14,629
+1,812
IWB icon
58
iShares Russell 1000 ETF
IWB
$45.1B
$282K 0.11%
832
VTV icon
59
Vanguard Value ETF
VTV
$148B
$281K 0.11%
1,590
WMT icon
60
Walmart
WMT
$817B
$271K 0.1%
2,771
-18
TSLA icon
61
Tesla
TSLA
$1.34T
$267K 0.1%
841
+24
MCD icon
62
McDonald's
MCD
$219B
$238K 0.09%
816
RTX icon
63
RTX Corp
RTX
$235B
$237K 0.09%
1,626
+1
PEP icon
64
PepsiCo
PEP
$199B
$235K 0.09%
1,778
-7
ORCL icon
65
Oracle
ORCL
$635B
$233K 0.09%
+1,065
AMAT icon
66
Applied Materials
AMAT
$180B
$228K 0.09%
+1,245
AMD icon
67
Advanced Micro Devices
AMD
$402B
$224K 0.08%
+1,578
SLV icon
68
iShares Silver Trust
SLV
$24.7B
$224K 0.08%
+6,822
KO icon
69
Coca-Cola
KO
$306B
$219K 0.08%
3,089
-8
XOM icon
70
Exxon Mobil
XOM
$503B
$214K 0.08%
1,989
-202
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$211K 0.08%
4,986
ITW icon
72
Illinois Tool Works
ITW
$70.8B
$208K 0.08%
840
NKE icon
73
Nike
NKE
$94.9B
$207K 0.08%
+2,920
DIS icon
74
Walt Disney
DIS
$189B
$206K 0.08%
+1,663
MSOS icon
75
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$24.1K 0.01%
10,020
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3
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