WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+5.29%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
35
New
6
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$13.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 4 |
iShares US Home Construction ETF
ITB
|
$6.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.57M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.49% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $289K | 0.2% |
1,104
| – | – |
|
27
Starbucks
SBUX
$102B
| $260K | 0.18% |
3,031
+115
| +4% | +$9.87K |
|
28
Home Depot
HD
$404B
| $258K | 0.18% |
+930
| New | +$258K |
|
29
Enterprise Products Partners
EPD
$69.3B
| $196K | 0.13% |
12,428
| – | – |
|
|
LUMO
30
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $163K | 0.11% |
11,760
| – | – |
|
31
Clear Channel Outdoor Holdings
CCO
$626M
| $10K | 0.01% |
+10,000
| New | +$10K |
|
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-76,189
| Closed | -$5.03M |
|
33
Altria Group
MO
$113B
| – | – |
-2,642
| Closed | -$104K |
|
|
34
Invesco QQQ Trust
QQQ
$361B
| – | – |
-62,512
| Closed | -$15.5M |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-2,171
| Closed | -$340K |
|