WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+7.37%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9.6%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1,259.73%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
76
New
24
Increased
15
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.47B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$57.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$26.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.5M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Consumer Staples | 1.75% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-5,191
| Closed | -$1.48M |
|