WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+8.33%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-0.56%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
67
New
9
Increased
14
Reduced
28
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$646K |
| 2 |
Kroger
KR
|
$362K |
| 3 |
Walmart
WMT
|
$326K |
| 4 |
Kinder Morgan
KMI
|
$325K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$319K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.03M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Consumer Staples | 2.21% |
| 3 | Financials | 1.78% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52M | 28.45% |
109,050
-7,515
| -6% | -$3.58M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.5M | 21.08% |
476,499
-17,173
| -3% | -$1.39M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.4M | 8.99% |
270,096
-33,299
| -11% | -$2.03M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 6.98% |
250,080
-1,565
| -0.6% | -$79.9K |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.1M | 5.54% |
87,586
+2,756
| +3% | +$319K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.68M | 4.2% |
31,813
-1,504
| -5% | -$363K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.28M | 3.43% |
38,576
-10,465
| -21% | -$1.7M |
|
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $5.12M | 2.8% |
67,072
-22,582
| -25% | -$1.72M |
|
9
Apple
AAPL
$3.45T
| $2.6M | 1.42% |
14,626
-691
| -5% | -$123K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.42M | 1.32% |
8,529
-674
| -7% | -$191K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 1.26% |
20,181
-1,076
| -5% | -$123K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.11M | 1.16% |
38,073
-14,684
| -28% | -$815K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 1.06% |
16,689
+667
| +4% | +$77.6K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.74% |
3
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.2M | 0.65% |
3,558
+500
| +16% | +$168K |
|
16
Amazon
AMZN
$2.44T
| $1.06M | 0.58% |
317
+58
| +22% | +$193K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $940K | 0.51% |
325
-3
| -0.9% | -$8.68K |
|
18
Costco
COST
$418B
| $883K | 0.48% |
1,556
-310
| -17% | -$176K |
|
19
DNP Select Income Fund
DNP
$3.68B
| $851K | 0.47% |
78,244
| – | – |
|
20
Walt Disney
DIS
$213B
| $723K | 0.4% |
4,666
-40
| -0.8% | -$6.2K |
|
21
Home Depot
HD
$405B
| $666K | 0.36% |
1,606
+576
| +56% | +$239K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $657K | 0.36% |
29,912
-4,034
| -12% | -$88.6K |
|
23
Verizon
VZ
$186B
| $653K | 0.36% |
12,570
-5,186
| -29% | -$269K |
|
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $646K | 0.35% |
+11,565
| New | +$646K |
|
25
Altria Group
MO
$113B
| $645K | 0.35% |
13,618
-400
| -3% | -$18.9K |
|