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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $224K | 0.12% |
3,814
+220
| +6% | +$12.9K |
|
52
Constellation Brands
STZ
$28.5B
| $217K | 0.12% |
1,031
| – | – |
|
53
Nike
NKE
$114B
| $207K | 0.11% |
1,422
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.11% |
574
-45
| -7% | -$16.2K |
|
55
Invesco Water Resources ETF
PHO
$2.27B
| $202K | 0.11% |
+3,700
| New | +$202K |
|
|
LUMO
56
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $112K | 0.06% |
11,760
| – | – |
|
57
ProShares Short Real Estate
REK
$11.3M
| $92K | 0.05% |
+10,000
| New | +$92K |
|
58
Clear Channel Outdoor Holdings
CCO
$616M
| $33K | 0.02% |
12,000
+2,000
| +20% | +$5.5K |
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-141,551
| Closed | -$10.6M |
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-333,890
| Closed | -$22.4M |
|
61
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-11,200
| Closed | -$230K |
|
62
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
-6,000
| Closed | -$240K |
|