WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+12.61%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-779.89%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
30
New
3
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
| 5 |
Invesco QQQ Trust
QQQ
|
$570K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.02B |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.72M |
| 4 |
JPMorgan Chase
JPM
|
$182K |
| 5 |
Visa
V
|
$170K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Financials | 1.48% |
| 3 | Communication Services | 1.14% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.3B
| $226K | 0.17% |
12,428
| – | – |
|
27
Starbucks
SBUX
$102B
| $215K | 0.16% |
2,916
+60
| +2% | +$4.42K |
|
|
LUMO
28
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $194K | 0.15% |
11,760
| – | – |
|
29
Altria Group
MO
$113B
| $104K | 0.08% |
+2,642
| New | +$104K |
|
|
30
JPMorgan Chase
JPM
$824B
| – | – |
-2,026
| Closed | -$182K |
|