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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,547
| Closed | -$216K |
|
77
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-11,174
| Closed | -$231K |
|
|
78
Chevron
CVX
$326B
| – | – |
-1,547
| Closed | -$259K |
|
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41B
| – | – |
-271,552
| Closed | -$15.5M |
|
80
Johnson & Johnson
JNJ
$429B
| – | – |
-1,216
| Closed | -$202K |
|
81
Merck
MRK
$214B
| – | – |
-2,413
| Closed | -$217K |
|
82
Constellation Brands
STZ
$26.7B
| – | – |
-1,121
| Closed | -$206K |
|
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-17,694
| Closed | -$2.58M |
|