WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+8.62%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+10%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
65
New
6
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$560K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$500K |
| 5 |
Visa
V
|
$279K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$946K |
| 5 |
Salesforce
CRM
|
$550K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.17% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.1M | 21.95% |
213,064
+102,011
| +92% | +$17.3M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.5M | 13.06% |
349,090
-68,672
| -16% | -$4.23M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.8M | 9.6% |
315,092
-1,945
| -0.6% | -$97.4K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.4M | 9.36% |
184,154
-134,132
| -42% | -$11.2M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.8M | 7.17% |
328,791
-2,655
| -0.8% | -$95.2K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 6.23% |
108,402
+5,295
| +5% | +$500K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.05M | 4.9% |
139,203
+31,997
| +30% | +$1.85M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.42M | 3.9% |
12,204
-2,237
| -15% | -$1.18M |
|
9
Apple
AAPL
$3.45T
| $3.15M | 1.91% |
18,347
-497
| -3% | -$85.2K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.75M | 1.67% |
50,622
+4,592
| +10% | +$249K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.56M | 1.56% |
35,062
-62
| -0.2% | -$4.54K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $2.36M | 1.44% |
26,092
-486
| -2% | -$44K |
|
13
Microsoft
MSFT
$3.77T
| $2.09M | 1.27% |
4,975
+9
| +0.2% | +$3.79K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 1.16% |
3
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.97% |
3,792
+135
| +4% | +$56.8K |
|
16
Costco
COST
$418B
| $1.54M | 0.94% |
2,107
-9
| -0.4% | -$6.59K |
|
17
Amazon
AMZN
$2.44T
| $1.43M | 0.87% |
7,921
-440
| -5% | -$79.4K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.66% |
7,154
+190
| +3% | +$28.9K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.05M | 0.64% |
24,284
-580
| -2% | -$25K |
|
|
20
Salesforce
CRM
$245B
| $909K | 0.55% |
3,019
-1,825
| -38% | -$550K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $872K | 0.53% |
8,101
+11
| +0.1% | +$1.18K |
|
22
Vanguard Growth ETF
VUG
$185B
| $867K | 0.53% |
2,519
+1
| +0% | +$344 |
|
|
23
Visa
V
$683B
| $722K | 0.44% |
2,587
+1,000
| +63% | +$279K |
|
24
Adobe
ADBE
$151B
| $701K | 0.43% |
1,390
| – | – |
|
25
Eli Lilly
LLY
$657B
| $700K | 0.43% |
899
+1
| +0.1% | +$778 |
|