WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+5.29%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
35
New
6
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$13.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
| 4 |
iShares US Home Construction ETF
ITB
|
$6.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.57M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.49% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $42.2M | 28.99% |
680,049
+188,291
| +38% | +$11.7M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $40.4M | 27.77% |
634,698
-150,165
| -19% | -$9.57M |
|
|
3
iShares Core S&P 500 ETF
IVV
$653B
| $14.3M | 9.84% |
42,658
+24,678
| +137% | +$8.29M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$21.8B
| $13.7M | 9.44% |
+253,148
| New | +$13.7M |
|
5
SPDR Gold Trust
GLD
$109B
| $8.9M | 6.11% |
50,258
+4,060
| +9% | +$719K |
|
|
6
iShares US Home Construction ETF
ITB
$3.16B
| $6.7M | 4.6% |
+118,348
| New | +$6.7M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.21M | 3.58% |
+127,367
| New | +$5.21M |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $2.28M | 1.57% |
+114,141
| New | +$2.28M |
|
9
iShares National Muni Bond ETF
MUB
$38.4B
| $1.55M | 1.06% |
13,331
+3,950
| +42% | +$458K |
|
10
Apple
AAPL
$3.38T
| $1.42M | 0.97% |
12,231
+7,739
| +172% | +$896K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.66% |
3
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $731K | 0.5% |
3,431
-445
| -11% | -$94.8K |
|
13
Costco
COST
$417B
| $644K | 0.44% |
1,815
+30
| +2% | +$10.6K |
|
14
Vanguard Growth ETF
VUG
$182B
| $594K | 0.41% |
2,610
+5
| +0.2% | +$1.14K |
|
15
Amazon
AMZN
$2.38T
| $576K | 0.4% |
183
-26
| -12% | -$81.8K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $571K | 0.39% |
4,973
-24,867
| -83% | -$2.86M |
|
17
Microsoft
MSFT
$3.72T
| $564K | 0.39% |
2,683
-627
| -19% | -$132K |
|
18
Walt Disney
DIS
$210B
| $546K | 0.37% |
4,404
+21
| +0.5% | +$2.6K |
|
19
Visa
V
$674B
| $485K | 0.33% |
2,426
+17
| +0.7% | +$3.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.51T
| $482K | 0.33% |
328
| – | – |
|
21
Johnson & Johnson
JNJ
$428B
| $328K | 0.23% |
2,205
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96.2B
| $309K | 0.21% |
5,122
| – | – |
|
23
Adobe
ADBE
$145B
| $296K | 0.2% |
603
-390
| -39% | -$191K |
|
24
AT&T
T
$209B
| $291K | 0.2% |
10,202
| – | – |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $289K | 0.2% |
5,773
-31,159
| -84% | -$1.56M |
|