WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+6.43%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
83
New
9
Increased
33
Reduced
18
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$15.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.58M |
| 5 |
Chevron
CVX
|
$259K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $27.3M | 10.22% |
150,461
-79,150
| -34% | -$14.4M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $26.3M | 9.81% |
312,395
+165,580
| +113% | +$13.9M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $24.6M | 9.21% |
453,041
+381,812
| +536% | +$20.8M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $23.8M | 8.88% |
326,972
-2,514
| -0.8% | -$183K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $18.9M | 7.06% |
360,928
+7,605
| +2% | +$398K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $18.3M | 6.83% |
194,616
-1,187
| -0.6% | -$111K |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $15.2M | 5.69% |
253,334
+221,807
| +704% | +$13.3M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15M | 5.59% |
295,328
-235,427
| -44% | -$11.9M |
|
9
American Century US Quality Growth ETF
QGRO
$2.01B
| $14.8M | 5.51% |
135,207
+130,444
| +2,739% | +$14.2M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.5M | 5.06% |
165,893
+1,607
| +1% | +$131K |
|
11
iShares Core S&P 500 ETF
IVV
$655B
| $5.43M | 2.03% |
8,743
-18
| -0.2% | -$11.2K |
|
12
Apple
AAPL
$3.39T
| $4.34M | 1.62% |
21,129
+3,611
| +21% | +$741K |
|
13
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $3.95M | 1.47% |
63,077
+29,098
| +86% | +$1.82M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $3.9M | 1.46% |
40,928
+2,741
| +7% | +$261K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.18M | 1.19% |
78,468
+6,907
| +10% | +$280K |
|
16
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.1M | 1.16% |
62,256
+51
| +0.1% | +$2.54K |
|
17
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.42M | 0.91% |
25,592
+14
| +0.1% | +$1.33K |
|
18
Microsoft
MSFT
$3.74T
| $2.34M | 0.88% |
4,711
-18
| -0.4% | -$8.95K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $2.32M | 0.87% |
25,142
-1,217
| -5% | -$112K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.82% |
3
| – | – |
|
21
Costco
COST
$416B
| $2.01M | 0.75% |
2,031
-36
| -2% | -$35.6K |
|
22
Amazon
AMZN
$2.4T
| $1.97M | 0.74% |
8,990
+786
| +10% | +$172K |
|
23
Simplify Stable Income ETF
BUCK
$345M
| $1.84M | 0.69% |
77,656
+41,482
| +115% | +$981K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.66% |
3,609
-40
| -1% | -$19.4K |
|
25
NVIDIA
NVDA
$4.12T
| $1.74M | 0.65% |
11,023
+1,841
| +20% | +$291K |
|