WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$305M
1-Year Est. Return
14.86%
This Fund
S&P 500
1 Year Est. Return
+14.86%
AUM
$305M
AUM Growth
+$10.8M
(+3.7%)
Holding
86
Top Buys
| 1 | +$21.8M | |
| 2 | +$1.78M | |
| 3 | +$1.7M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.25M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$598K |
Top Sells
| 1 | +$21.5M | |
| 2 | +$1.66M | |
| 3 | +$326K | |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$223K |
| 5 |
AT&T
T
|
+$208K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.17% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$111B
| $233K | 0.08% |
2,772
-2,215
|
|
||
77
Dimensional US Marketwide Value ETF
DFUV
$13.8B
| $232K | 0.08% |
4,986
|
|
||
78
Coca-Cola
KO
$336B
| $216K | 0.07% |
3,096
+5
|
|
||
79
Chevron
CVX
$369B
| $211K | 0.07% |
1,386
|
|
||
80
Oracle
ORCL
$438B
| $208K | 0.07% |
1,065
|
|
||
81
Illinois Tool Works
ITW
$82.4B
| $207K | 0.07% |
840
-12
|
|
||
82
Netflix
NFLX
$417B
| $205K | 0.07% |
2,190
-320
|
|
||
83
Village Farms International
VFF
$386M
| $67.8K | 0.02% |
18,575
|
|
||
84
Strive Inc
ASST
$607M
| $16.4K | 0.01% |
+1,111
|
|
||
85
Nike
NKE
$86.8B
| – | – |
-2,920
|
|
||
|
86
AT&T
T
$203B
| – | – |
-7,364
|
|