WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $323M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$3.88M
3
+$3.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.14M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M

Top Sells

1
+$14.9M
2
+$9.59M
3
+$5.05M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.74M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$2.53M

Sector Composition

1 Technology 3.53%
2 Financials 1.98%
3 Consumer Discretionary 1.55%
4 Communication Services 1.34%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$274K 0.08%
14,008
-4,505
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$270K 0.08%
13,735
-153
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$108B
$264K 0.08%
+1,226
MCD icon
79
McDonald's
MCD
$199B
$254K 0.08%
819
+2
SBUX icon
80
Starbucks
SBUX
$109B
$248K 0.08%
2,764
-8
KO icon
81
Coca-Cola
KO
$342B
$245K 0.08%
3,224
+128
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$242K 0.07%
4,986
BMY icon
83
Bristol-Myers Squibb
BMY
$117B
$219K 0.07%
+3,607
NFLX icon
84
Netflix
NFLX
$346B
$211K 0.07%
2,190
VZ icon
85
Verizon
VZ
$189B
$206K 0.06%
+4,100
WFC icon
86
Wells Fargo
WFC
$251B
$203K 0.06%
+2,549
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$35.3B
$202K 0.06%
+928
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-99,858
ASST icon
89
Strive Inc
ASST
$1.1B
– –
-1,111
ORCL icon
90
Oracle
ORCL
$615B
– –
-1,065
PULS icon
91
PGIM Ultra Short Bond ETF
PULS
$16.2B
– –
-7,445
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
– –
-31,323
ITW icon
93
Illinois Tool Works
ITW
$72.7B
– –
-840
VFF icon
94
Village Farms International
VFF
$239M
– –
-18,575
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