WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+5.51%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.8%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-32.96%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
58
New
6
Increased
33
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$828K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$651K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$475K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$65.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$406K |
| 4 |
Lockheed Martin
LMT
|
$390K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$254K |
Sector Composition
| 1 | Communication Services | 2.37% |
| 2 | Technology | 1.95% |
| 3 | Financials | 1.69% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$358B
| $219K | 0.11% |
+619
| New | +$219K |
|
52
IBM
IBM
$223B
| $200K | 0.1% |
+1,365
| New | +$200K |
|
|
LUMO
53
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $178K | 0.09% |
11,760
| – | – |
|
54
Clear Channel Outdoor Holdings
CCO
$621M
| $26K | 0.01% |
+10,000
| New | +$26K |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,563
| Closed | -$406K |
|
|
56
Lockheed Martin
LMT
$106B
| – | – |
-1,056
| Closed | -$390K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,150
| Closed | -$219K |
|
|
58
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-5,052
| Closed | -$254K |
|