WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $268M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.4M
3
+$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
+$10.2M
2
+$3.41M
3
+$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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$39.8M 17.1%
229,611
+3,902
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$26.9M 11.55%
+530,755
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$21.7M 9.31%
329,486
-7,813
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.3M 7.88%
195,803
+4,446
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$18M 7.76%
353,323
+23,765
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$15.5M 6.67%
271,552
+29,298
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$22.5B
$13M 5.57%
164,286
+8,972
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11.4M 4.92%
+146,815
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$4.92M 2.12%
8,761
-3,411
AAPL icon
10
Apple
AAPL
$3.74T
$3.89M 1.67%
17,518
-286
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$3.69M 1.59%
71,229
-65,862
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.09M 1.33%
62,205
+26,685
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.07M 1.32%
38,187
-15,281
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.61M 1.12%
71,561
-279,320
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.58M 1.11%
+17,694
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$2.44M 1.05%
26,359
+9,937
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 1.03%
3
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22.4B
$2.36M 1.01%
25,578
+11
COST icon
19
Costco
COST
$415B
$1.95M 0.84%
2,067
-5
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 0.84%
3,649
-90
USMC icon
21
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$1.93M 0.83%
33,979
-7,522
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.9M 0.82%
20,358
+567
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.78M 0.77%
+31,527
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.78M 0.76%
4,729
-50
AMZN icon
25
Amazon
AMZN
$2.27T
$1.56M 0.67%
8,204
+260
1
2 3 4