WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+7.19%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
55
New
14
Increased
19
Reduced
7
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.58M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.44M |
| 5 |
SPDR Gold Trust
GLD
|
$7.6M |
Sector Composition
| 1 | Communication Services | 2.09% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $204K | 0.11% |
+99
| New | +$204K |
|
|
LUMO
52
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $138K | 0.08% |
11,760
| – | – |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-8,400
| Closed | -$769K |
|
54
Nike
NKE
$110B
| – | – |
-1,422
| Closed | -$201K |
|
|
55
Invesco QQQ Trust
QQQ
$361B
| – | – |
-26,909
| Closed | -$8.44M |
|