WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
-0.39%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
62
New
8
Increased
22
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$8.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$8.16M |
Sector Composition
| 1 | Communication Services | 2.28% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.71% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.2M | 27.31% |
116,565
+73,179
| +169% | +$31.5M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.3M | 19.73% |
493,672
+295,467
| +149% | +$21.7M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.6M | 10.13% |
303,395
+166,092
| +121% | +$10.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 6.91% |
251,645
-179,058
| -42% | -$9.04M |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.69M | 4.72% |
+84,830
| New | +$8.69M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.4M | 4.02% |
33,317
+6,878
| +26% | +$1.53M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.37M | 4.01% |
49,041
-96,569
| -66% | -$14.5M |
|
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $6.35M | 3.46% |
89,654
-115,123
| -56% | -$8.16M |
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.59M | 1.95% |
134,703
+154
| +0.1% | +$4.11K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.75M | 1.49% |
52,757
-131,023
| -71% | -$6.82M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.42M | 1.32% |
9,203
-19,383
| -68% | -$5.1M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 1.26% |
21,257
-48,378
| -69% | -$5.28M |
|
13
Apple
AAPL
$3.45T
| $2.17M | 1.18% |
15,317
+61
| +0.4% | +$8.63K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $1.86M | 1.01% |
16,022
+290
| +2% | +$33.7K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.67% |
3
| – | – |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.67% |
4,219
+1,424
| +51% | +$413K |
|
17
Verizon
VZ
$186B
| $959K | 0.52% |
17,756
+1,497
| +9% | +$80.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $874K | 0.48% |
328
-5
| -2% | -$13.3K |
|
19
Microsoft
MSFT
$3.77T
| $862K | 0.47% |
3,058
| – | – |
|
20
Amazon
AMZN
$2.44T
| $851K | 0.46% |
259
+18
| +7% | +$59.1K |
|
21
Costco
COST
$418B
| $839K | 0.46% |
1,866
| – | – |
|
22
DNP Select Income Fund
DNP
$3.68B
| $834K | 0.45% |
+78,244
| New | +$834K |
|
23
AT&T
T
$209B
| $827K | 0.45% |
30,606
-11,121
| -27% | -$300K |
|
24
Walt Disney
DIS
$213B
| $796K | 0.43% |
4,706
+125
| +3% | +$21.1K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $735K | 0.4% |
33,946
+7,228
| +27% | +$157K |
|