WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+7.19%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
55
New
14
Increased
19
Reduced
7
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.58M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.44M |
| 5 |
SPDR Gold Trust
GLD
|
$7.6M |
Sector Composition
| 1 | Communication Services | 2.09% |
| 2 | Technology | 1.66% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.2M | 11.8% |
329,125
+77,280
| +31% | +$4.97M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.9M | 11.07% |
404,709
+268,245
| +197% | +$13.2M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $19.8M | 11.06% |
+140,117
| New | +$19.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $17.5M | 9.74% |
43,945
-21,558
| -33% | -$8.58M |
|
5
iShares Core S&P US Value ETF
IUSV
$21.9B
| $13.5M | 7.51% |
195,725
+4,724
| +2% | +$325K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.8M | 7.13% |
208,039
-270,337
| -57% | -$16.6M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 7.1% |
184,197
-197,976
| -52% | -$13.7M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.1M | 5.63% |
+140,177
| New | +$10.1M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.67M | 4.83% |
176,752
+44,631
| +34% | +$2.19M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.2M | 4.01% |
+66,343
| New | +$7.2M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.1M | 3.96% |
272,280
+252,168
| +1,254% | +$6.58M |
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $5.02M | 2.8% |
24,305
+20,299
| +507% | +$4.2M |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $3.36M | 1.87% |
125,481
+6,502
| +5% | +$174K |
|
14
iShares National Muni Bond ETF
MUB
$38.5B
| $1.9M | 1.06% |
16,399
+2,736
| +20% | +$317K |
|
15
Apple
AAPL
$3.41T
| $1.77M | 0.98% |
14,461
+230
| +2% | +$28.1K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.16M | 0.64% |
3
| – | – |
|
17
AT&T
T
$208B
| $944K | 0.53% |
31,183
+10,681
| +52% | +$323K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $917K | 0.51% |
3,589
| – | – |
|
19
Walt Disney
DIS
$213B
| $816K | 0.45% |
4,424
| – | – |
|
20
Verizon
VZ
$185B
| $733K | 0.41% |
12,609
+8,976
| +247% | +$522K |
|
21
Microsoft
MSFT
$3.75T
| $721K | 0.4% |
3,058
| – | – |
|
22
Vanguard Growth ETF
VUG
$183B
| $717K | 0.4% |
2,791
+4
| +0.1% | +$1.03K |
|
23
Amazon
AMZN
$2.4T
| $696K | 0.39% |
225
+4
| +2% | +$12.4K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $689K | 0.38% |
333
+5
| +2% | +$10.3K |
|
25
Costco
COST
$416B
| $640K | 0.36% |
1,816
| – | – |
|