WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $268M
This Quarter Return
+7.37%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$2.47B
Cap. Flow %
-1,259.73%
Top 10 Hldgs %
79.05%
Holding
76
New
24
Increased
15
Reduced
18
Closed
7

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.9M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.5M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.47B
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2M
3
OEF icon
iShares S&P 100 ETF
OEF
$26.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$21.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5M

Sector Composition

1 Technology 4.93%
2 Financials 2.78%
3 Consumer Discretionary 1.78%
4 Consumer Staples 1.75%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$39.1M 19.89%
218,043
+3,346
+2% +$599K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$22.6M 11.49%
+334,362
New +$22.6M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.9M 10.14%
+218,147
New +$19.9M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17M 8.67%
+322,286
New +$17M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.8M 7.04%
232,500
+11,591
+5% +$690K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.7M 6.48%
+338,926
New +$12.7M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12.5M 6.37%
+154,795
New +$12.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$7.04M 3.58%
+12,199
New +$7.04M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$6.39M 3.25%
+116,354
New +$6.39M
AAPL icon
10
Apple
AAPL
$3.45T
$4.19M 2.13%
17,994
+104
+0.6% +$24.2K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.03M 1.54%
36,554
-689,161
-95% -$57.2M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$2.45M 1.25%
+25,621
New +$2.45M
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.08M 1.06%
4,832
-99
-2% -$42.6K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 1.06%
3
-3,567
-100% -$2.47B
COST icon
15
Costco
COST
$418B
$1.81M 0.92%
2,043
-54
-3% -$47.9K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.77M 0.9%
20,131
-245,616
-92% -$21.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 0.86%
+3,650
New +$1.68M
AMZN icon
18
Amazon
AMZN
$2.44T
$1.47M 0.75%
7,901
-26
-0.3% -$4.85K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.26M 0.64%
+25,391
New +$1.26M
USMC icon
20
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$1.26M 0.64%
22,084
+15,977
+262% +$911K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 0.61%
7,155
-3,126
-30% -$523K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.12M 0.57%
+24,544
New +$1.12M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$983K 0.5%
8,098
+694
+9% +$84.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$982K 0.5%
+9,042
New +$982K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$965K 0.49%
23,384
-328,018
-93% -$13.5M
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