WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+9.87%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+11%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
43
New
12
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
$6.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.86M |
| 5 |
SPDR Gold Trust
GLD
|
$154K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.68% |
| 3 | Communication Services | 1.54% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.5M | 18.25% |
478,376
-201,673
| -30% | -$12.4M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.9M | 16.07% |
382,173
-252,525
| -40% | -$17.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 15.23% |
65,503
+22,845
| +54% | +$8.58M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 9.68% |
+251,845
| New | +$15.6M |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $11.9M | 7.36% |
191,001
-62,147
| -25% | -$3.86M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $8.81M | 5.46% |
49,393
-865
| -2% | -$154K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.44M | 5.23% |
+26,909
| New | +$8.44M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.44M | 3.99% |
136,464
+9,097
| +7% | +$429K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.01M | 3.1% |
+132,121
| New | +$5.01M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.62M | 2.86% |
20,112
+14,339
| +248% | +$3.3M |
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.43M | 2.13% |
118,979
+4,838
| +4% | +$140K |
|
12
Apple
AAPL
$3.45T
| $1.89M | 1.17% |
14,231
+2,000
| +16% | +$265K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 0.99% |
13,663
+332
| +2% | +$38.9K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.65% |
3
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $832K | 0.52% |
3,589
+158
| +5% | +$36.6K |
|
16
Walt Disney
DIS
$213B
| $802K | 0.5% |
4,424
+20
| +0.5% | +$3.63K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $780K | 0.48% |
+4,006
| New | +$780K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $769K | 0.48% |
+8,400
| New | +$769K |
|
19
Amazon
AMZN
$2.44T
| $720K | 0.45% |
221
+38
| +21% | +$124K |
|
20
Vanguard Growth ETF
VUG
$185B
| $706K | 0.44% |
2,787
+177
| +7% | +$44.8K |
|
21
Costco
COST
$418B
| $684K | 0.42% |
1,816
+1
| +0.1% | +$377 |
|
22
Microsoft
MSFT
$3.77T
| $680K | 0.42% |
3,058
+375
| +14% | +$83.4K |
|
23
AT&T
T
$209B
| $590K | 0.37% |
20,502
+10,300
| +101% | +$296K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $575K | 0.36% |
328
| – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $543K | 0.34% |
4,590
-383
| -8% | -$45.3K |
|