WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+9.2%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.8%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
65
New
6
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.64M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$946K |
| 4 |
Alliant Energy
LNT
|
$625K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$566K |
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.97% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Consumer Staples | 1.55% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.8M | 16.67% |
318,286
-9,322
| -3% | -$727K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.4M | 15.68% |
417,762
-148,715
| -26% | -$8.31M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.5M | 11.76% |
111,053
+3,590
| +3% | +$566K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.8M | 9.92% |
317,037
-11,308
| -3% | -$527K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.3M | 7.57% |
331,446
-21,316
| -6% | -$725K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.64M | 5.8% |
103,107
+1,839
| +2% | +$154K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.9M | 4.63% |
14,441
-88
| -0.6% | -$42K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.89M | 3.96% |
107,206
+47,940
| +81% | +$2.64M |
|
9
Apple
AAPL
$3.45T
| $3.63M | 2.44% |
18,844
+8
| +0% | +$1.54K |
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.3M | 1.54% |
46,030
+24,139
| +110% | +$1.21M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.29M | 1.53% |
35,124
+5,257
| +18% | +$342K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $2.24M | 1.5% |
26,578
+29
| +0.1% | +$2.45K |
|
13
Microsoft
MSFT
$3.77T
| $1.87M | 1.25% |
4,966
-155
| -3% | -$58.3K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 1.09% |
3
| – | – |
|
15
Costco
COST
$418B
| $1.4M | 0.94% |
2,116
-96
| -4% | -$63.4K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.88% |
3,657
-89
| -2% | -$31.7K |
|
17
Salesforce
CRM
$245B
| $1.27M | 0.86% |
4,844
| – | – |
|
18
Amazon
AMZN
$2.44T
| $1.27M | 0.85% |
8,361
-70
| -0.8% | -$10.6K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.05M | 0.7% |
24,864
-241
| -1% | -$10.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $981K | 0.66% |
6,964
+175
| +3% | +$24.7K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $946K | 0.64% |
+9,535
| New | +$946K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $877K | 0.59% |
8,090
-3,490
| -30% | -$378K |
|
23
Adobe
ADBE
$151B
| $829K | 0.56% |
1,390
| – | – |
|
24
Vanguard Growth ETF
VUG
$185B
| $783K | 0.53% |
2,518
-11
| -0.4% | -$3.42K |
|
|
25
Alliant Energy
LNT
$16.7B
| $625K | 0.42% |
+12,189
| New | +$625K |
|