WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
-2.47%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.8%)
Cap. Flow
-$94.4K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
63
New
4
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.91M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$492K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$432K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.1M |
| 2 |
Adobe
ADBE
|
$6.44M |
| 3 |
Costco
COST
|
$2.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$802K |
| 5 |
Target
TGT
|
$680K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.99% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.5M | 20.03% |
566,477
-15,952
| -3% | -$802K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.7M | 16.68% |
327,608
+1,079
| +0.3% | +$78.1K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.2M | 10.71% |
+107,463
| New | +$15.2M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.5M | 9.53% |
328,345
+5,927
| +2% | +$245K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.9M | 7.69% |
352,762
-485,981
| -58% | -$15.1M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.15M | 6.44% |
101,268
+76,438
| +308% | +$6.91M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.24M | 4.39% |
14,529
-352
| -2% | -$151K |
|
8
Apple
AAPL
$3.45T
| $3.22M | 2.27% |
18,836
-45
| -0.2% | -$7.7K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.17M | 2.23% |
59,266
+45,284
| +324% | +$2.43M |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $1.98M | 1.39% |
26,549
-301
| -1% | -$22.5K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.77M | 1.25% |
29,867
-2,251
| -7% | -$133K |
|
12
Microsoft
MSFT
$3.77T
| $1.62M | 1.14% |
5,121
-96
| -2% | -$30.3K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 1.12% |
3
| – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.92% |
3,746
+45
| +1% | +$15.8K |
|
|
15
Costco
COST
$418B
| $1.25M | 0.88% |
2,212
-3,774
| -63% | -$2.13M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.84% |
11,580
-916
| -7% | -$93.9K |
|
17
Amazon
AMZN
$2.44T
| $1.07M | 0.75% |
8,431
+222
| +3% | +$28.2K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.03M | 0.72% |
21,891
+7,542
| +53% | +$354K |
|
19
Salesforce
CRM
$245B
| $982K | 0.69% |
4,844
| – | – |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $926K | 0.65% |
25,105
+771
| +3% | +$28.5K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $895K | 0.63% |
6,789
+3,729
| +122% | +$492K |
|
|
22
Adobe
ADBE
$151B
| $709K | 0.5% |
1,390
-12,630
| -90% | -$6.44M |
|
23
Vanguard Growth ETF
VUG
$185B
| $689K | 0.48% |
2,529
-389
| -13% | -$106K |
|
24
Visa
V
$683B
| $636K | 0.45% |
2,765
-12
| -0.4% | -$2.76K |
|
25
Casey's General Stores
CASY
$18.4B
| $563K | 0.4% |
2,073
+13
| +0.6% | +$3.53K |
|