WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $268M
This Quarter Return
+0.29%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$36M
Cap. Flow %
15.49%
Top 10 Hldgs %
74.55%
Holding
77
New
13
Increased
30
Reduced
19
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$26.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.58M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.67M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.23M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$514K

Sector Composition

1 Technology 3.66%
2 Financials 2.81%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.51%
5 Communication Services 0.95%
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
$39.8M 17.1%
229,611
+3,902
+2% +$676K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$26.9M 11.55%
+530,755
New +$26.9M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$21.7M 9.31%
329,486
-7,813
-2% -$514K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.3M 7.88%
195,803
+4,446
+2% +$416K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18M 7.76%
353,323
+23,765
+7% +$1.21M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$15.5M 6.67%
271,552
+29,298
+12% +$1.67M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13M 5.57%
164,286
+8,972
+6% +$707K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.4M 4.92%
+146,815
New +$11.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.92M 2.12%
8,761
-3,411
-28% -$1.92M
AAPL icon
10
Apple
AAPL
$3.45T
$3.89M 1.67%
17,518
-286
-2% -$63.5K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.69M 1.59%
71,229
-65,862
-48% -$3.41M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.09M 1.33%
62,205
+26,685
+75% +$1.33M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.07M 1.32%
38,187
-15,281
-29% -$1.23M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.61M 1.12%
71,561
-279,320
-80% -$10.2M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.58M 1.11%
+17,694
New +$2.58M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.44M 1.05%
26,359
+9,937
+61% +$919K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 1.03%
3
– –
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$2.36M 1.01%
25,578
+11
+0% +$1.02K
COST icon
19
Costco
COST
$418B
$1.95M 0.84%
2,067
-5
-0.2% -$4.73K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 0.84%
3,649
-90
-2% -$47.9K
USMC icon
21
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$1.93M 0.83%
33,979
-7,522
-18% -$427K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.9M 0.82%
20,358
+567
+3% +$53K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.78M 0.77%
+31,527
New +$1.78M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.78M 0.76%
4,729
-50
-1% -$18.8K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.56M 0.67%
8,204
+260
+3% +$49.5K
1
2 3 4