WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
-11.04%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$65.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
26
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $100K | 0.08% |
+11,760
| New | +$100K |
|
27
iShares Core S&P 500 ETF
IVV
$654B
| $0 | ﹤0.01% |
+12,910
| New | – |
|