WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
-1.91%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.2%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-516.4%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
72
New
13
Increased
27
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19.6M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.05B |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.4M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$10.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.65M |
Sector Composition
| 1 | Consumer Staples | 2.57% |
| 2 | Technology | 2.37% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.73% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.8M | 25.96% |
114,262
+5,212
| +5% | +$2.36M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.8M | 13.42% |
504,502
+492,937
| +4,262% | +$26.2M |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $19.6M | 9.81% |
+660,561
| New | +$19.6M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.6M | 8.3% |
213,634
-262,865
| -55% | -$20.4M |
|
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $10.2M | 5.09% |
+231,151
| New | +$10.2M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.59M | 4.8% |
+144,807
| New | +$9.59M |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.26M | 4.64% |
+221,734
| New | +$9.26M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.62M | 4.32% |
179,491
-70,589
| -28% | -$3.39M |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $6.31M | 3.16% |
83,222
+16,150
| +24% | +$1.23M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.53M | 2.77% |
35,068
-3,508
| -9% | -$553K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.96M | 1.98% |
51,761
+13,688
| +36% | +$1.05M |
|
12
Apple
AAPL
$3.45T
| $2.73M | 1.37% |
15,334
+708
| +5% | +$126K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $1.68M | 0.84% |
15,343
-1,346
| -8% | -$148K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.79% |
3
-1,991
| -100% | -$1.05B |
|
15
British American Tobacco
BTI
$124B
| $1.33M | 0.67% |
27,755
+12,911
| +87% | +$620K |
|
16
Verizon
VZ
$186B
| $1.16M | 0.58% |
22,844
+10,274
| +82% | +$524K |
|
17
Altria Group
MO
$113B
| $1.11M | 0.56% |
21,309
+7,691
| +56% | +$402K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.55% |
42,616
+12,704
| +42% | +$328K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.55% |
3,096
+3,093
| +103,100% | +$1.09M |
|
20
Costco
COST
$418B
| $1.07M | 0.54% |
1,857
+301
| +19% | +$173K |
|
21
Amazon
AMZN
$2.44T
| $965K | 0.48% |
296
-21
| -7% | -$68.5K |
|
22
Microsoft
MSFT
$3.77T
| $943K | 0.47% |
3,058
-500
| -14% | -$154K |
|
23
DNP Select Income Fund
DNP
$3.68B
| $925K | 0.46% |
78,244
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $908K | 0.45% |
325
| – | – |
|
25
Enbridge
ENB
$105B
| $820K | 0.41% |
17,795
+7,716
| +77% | +$356K |
|