WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
-11.04%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$65.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $65.4M | 51.79% |
+1,210,537
| New | +$65.4M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $32.4M | 25.65% |
+519,458
| New | +$32.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 9.08% |
+60,208
| New | +$11.5M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.64M | 3.67% |
+74,753
| New | +$4.64M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12M | 2.47% |
+27,038
| New | +$3.12M |
|
6
Apple
AAPL
$3.45T
| $1.15M | 0.91% |
+4,537
| New | +$1.15M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $987K | 0.78% |
+8,732
| New | +$987K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $816K | 0.65% |
+3
| New | +$816K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $701K | 0.56% |
+3,836
| New | +$701K |
|
10
Visa
V
$683B
| $530K | 0.42% |
+3,290
| New | +$530K |
|
11
Microsoft
MSFT
$3.77T
| $522K | 0.41% |
+3,310
| New | +$522K |
|
12
Costco
COST
$418B
| $509K | 0.4% |
+1,785
| New | +$509K |
|
13
Amazon
AMZN
$2.44T
| $437K | 0.35% |
+224
| New | +$437K |
|
14
Vanguard Growth ETF
VUG
$185B
| $407K | 0.32% |
+2,600
| New | +$407K |
|
15
Walt Disney
DIS
$213B
| $401K | 0.32% |
+4,150
| New | +$401K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 0.3% |
+321
| New | +$373K |
|
17
AT&T
T
$209B
| $327K | 0.26% |
+11,202
| New | +$327K |
|
18
Adobe
ADBE
$151B
| $316K | 0.25% |
+993
| New | +$316K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $298K | 0.24% |
+2,315
| New | +$298K |
|
20
Johnson & Johnson
JNJ
$427B
| $287K | 0.23% |
+2,188
| New | +$287K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.23% |
+5,122
| New | +$286K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $263K | 0.21% |
+1,574
| New | +$263K |
|
23
Starbucks
SBUX
$100B
| $188K | 0.15% |
+2,856
| New | +$188K |
|
24
JPMorgan Chase
JPM
$829B
| $182K | 0.14% |
+2,026
| New | +$182K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $178K | 0.14% |
+12,428
| New | +$178K |
|