WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+3.39%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
70
New
7
Increased
21
Reduced
14
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$39.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$26.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $41.7M | 23.26% |
725,715
+690,653
| +1,970% | +$39.7M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.3M | 19.68% |
214,697
+1,633
| +0.8% | +$268K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $26.1M | 14.56% |
+237,067
| New | +$26.1M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.9M | 11.69% |
265,747
+157,345
| +145% | +$12.4M |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.4M | 6.93% |
220,909
+81,706
| +59% | +$4.6M |
|
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.4M | 6.9% |
351,402
+336,316
| +2,229% | +$11.8M |
|
7
Apple
AAPL
$3.45T
| $3.77M | 2.1% |
17,890
-457
| -2% | -$96.3K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.29M | 1.83% |
3,570
+3,567
| +118,900% | +$3.29M |
|
9
Microsoft
MSFT
$3.77T
| $2.2M | 1.23% |
4,931
-44
| -0.9% | -$19.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1.05% |
10,281
+3,127
| +44% | +$572K |
|
11
Costco
COST
$418B
| $1.78M | 0.99% |
2,097
-10
| -0.5% | -$8.5K |
|
12
Amazon
AMZN
$2.44T
| $1.53M | 0.85% |
7,927
+6
| +0.1% | +$1.16K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 0.83% |
+5,191
| New | +$1.48M |
|
14
NVIDIA
NVDA
$4.24T
| $915K | 0.51% |
7,404
+6,714
| +973% | +$829K |
|
15
Eli Lilly
LLY
$657B
| $864K | 0.48% |
954
+55
| +6% | +$49.8K |
|
16
Salesforce
CRM
$245B
| $778K | 0.43% |
3,024
+5
| +0.2% | +$1.29K |
|
17
Casey's General Stores
CASY
$18.4B
| $778K | 0.43% |
2,038
+1
| +0% | +$382 |
|
18
Visa
V
$683B
| $674K | 0.38% |
2,569
-18
| -0.7% | -$4.72K |
|
19
Adobe
ADBE
$151B
| $606K | 0.34% |
1,090
-300
| -22% | -$167K |
|
20
JPMorgan Chase
JPM
$829B
| $586K | 0.33% |
2,897
-39
| -1% | -$7.89K |
|
21
Alliant Energy
LNT
$16.7B
| $571K | 0.32% |
11,220
+9
| +0.1% | +$458 |
|
22
Deere & Co
DE
$129B
| $531K | 0.3% |
1,421
+66
| +5% | +$24.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $449K | 0.25% |
890
| – | – |
|
24
Walt Disney
DIS
$213B
| $444K | 0.25% |
4,469
-25
| -0.6% | -$2.48K |
|
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $389K | 0.22% |
+19,383
| New | +$389K |
|