WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+0.29%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
77
New
13
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.58M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.78M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.67M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| – | – |
-2,781
| Closed | -$310K |
|
77
AT&T
T
$209B
| – | – |
-9,417
| Closed | -$214K |
|