WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
-0.39%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
62
New
8
Increased
22
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$8.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.16M |
Sector Composition
| 1 | Communication Services | 2.28% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.71% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $638K | 0.35% |
14,018
+2,141
| +18% | +$97.4K |
|
27
Adobe
ADBE
$151B
| $603K | 0.33% |
1,048
| – | – |
|
28
Visa
V
$683B
| $563K | 0.31% |
2,527
+1
| +0% | +$223 |
|
29
B&G Foods
BGS
$361M
| $527K | 0.29% |
17,636
+2,606
| +17% | +$77.9K |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.33B
| $511K | 0.28% |
+39,682
| New | +$511K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.27% |
3,997
+368
| +10% | +$45.2K |
|
32
Pfizer
PFE
$141B
| $484K | 0.26% |
11,244
-570
| -5% | -$24.5K |
|
33
British American Tobacco
BTI
$124B
| $483K | 0.26% |
13,678
+2,353
| +21% | +$83.1K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $426K | 0.23% |
1,254
-150
| -11% | -$51K |
|
35
IBM
IBM
$227B
| $412K | 0.22% |
2,967
+1,602
| +117% | +$222K |
|
36
Enbridge
ENB
$105B
| $386K | 0.21% |
+9,700
| New | +$386K |
|
37
JPMorgan Chase
JPM
$829B
| $354K | 0.19% |
2,164
-257
| -11% | -$42K |
|
38
Home Depot
HD
$405B
| $338K | 0.18% |
1,030
| – | – |
|
39
SPDR Gold Trust
GLD
$107B
| $328K | 0.18% |
2,000
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $320K | 0.17% |
2,161
| – | – |
|
41
Starbucks
SBUX
$100B
| $318K | 0.17% |
2,883
| – | – |
|
42
AbbVie
ABBV
$372B
| $309K | 0.17% |
+2,860
| New | +$309K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.17% |
5,173
+16
| +0.3% | +$946 |
|
44
BP
BP
$90.8B
| $301K | 0.16% |
11,019
+1,803
| +20% | +$49.3K |
|
45
General Motors
GM
$55.8B
| $297K | 0.16% |
5,632
| – | – |
|
46
Dow Inc
DOW
$17.5B
| $291K | 0.16% |
5,064
-716
| -12% | -$41.1K |
|
47
Merck
MRK
$210B
| $279K | 0.15% |
+3,714
| New | +$279K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $278K | 0.15% |
104
-5
| -5% | -$13.4K |
|
49
Johnson & Johnson
JNJ
$427B
| $275K | 0.15% |
1,705
-300
| -15% | -$48.4K |
|
50
Target
TGT
$43.6B
| $269K | 0.15% |
1,175
| – | – |
|