WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+12.61%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-779.89%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
30
New
3
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
| 5 |
Invesco QQQ Trust
QQQ
|
$570K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.02B |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.72M |
| 4 |
JPMorgan Chase
JPM
|
$182K |
| 5 |
Visa
V
|
$170K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Financials | 1.48% |
| 3 | Communication Services | 1.14% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $47.6M | 35.86% |
784,863
-425,674
| -35% | -$25.8M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.6M | 23.05% |
491,758
-27,700
| -5% | -$1.72M |
|
|
3
Invesco QQQ Trust
QQQ
$359B
| $15.5M | 11.66% |
62,512
+2,304
| +4% | +$570K |
|
|
4
SPDR Gold Trust
GLD
$110B
| $7.73M | 5.83% |
+46,198
| New | +$7.73M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.57M | 4.95% |
+36,932
| New | +$6.57M |
|
|
6
iShares Core S&P 500 ETF
IVV
$654B
| $5.57M | 4.2% |
17,980
+5,070
| +39% | +$1.57M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.03M | 3.79% |
76,189
+1,436
| +2% | +$94.9K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.53M | 2.66% |
29,840
+2,802
| +10% | +$331K |
|
9
Apple
AAPL
$3.39T
| $1.64M | 1.24% |
4,492
-45
| -1% | -$16.4K |
|
10
iShares National Muni Bond ETF
MUB
$38.4B
| $1.08M | 0.82% |
9,381
+649
| +7% | +$74.9K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.6% |
3
-3,833
| -100% | -$1.02B |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $692K | 0.52% |
3,876
+3,873
| +129,100% | +$691K |
|
13
Microsoft
MSFT
$3.73T
| $674K | 0.51% |
3,310
| – | – |
|
14
Amazon
AMZN
$2.4T
| $577K | 0.43% |
209
-15
| -7% | -$41.4K |
|
15
Costco
COST
$416B
| $541K | 0.41% |
1,785
| – | – |
|
16
Vanguard Growth ETF
VUG
$182B
| $527K | 0.4% |
2,605
+5
| +0.2% | +$1.01K |
|
17
Walt Disney
DIS
$211B
| $489K | 0.37% |
4,383
+233
| +6% | +$26K |
|
|
18
Visa
V
$677B
| $465K | 0.35% |
2,409
-881
| -27% | -$170K |
|
19
Alphabet (Google) Class C
GOOG
$2.53T
| $464K | 0.35% |
328
+7
| +2% | +$9.9K |
|
20
Adobe
ADBE
$146B
| $432K | 0.33% |
993
| – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$520B
| $340K | 0.26% |
2,171
-144
| -6% | -$22.6K |
|
22
Johnson & Johnson
JNJ
$428B
| $310K | 0.23% |
2,205
+17
| +0.8% | +$2.39K |
|
23
AT&T
T
$208B
| $308K | 0.23% |
10,202
-1,000
| -9% | -$30.2K |
|
24
Bristol-Myers Squibb
BMY
$96.3B
| $301K | 0.23% |
5,122
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.84T
| $251K | 0.19% |
1,104
-470
| -30% | -$107K |
|