WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
-10.75%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+185%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
67.32%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
68
New
7
Increased
48
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$124M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$77.3M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Consumer Staples | 2.21% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $143M | 25.16% |
4,855,677
+4,195,116
| +635% | +$124M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 21.77% |
304,212
+189,950
| +166% | +$77.3M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $72.3M | 12.7% |
1,529,654
+1,025,152
| +203% | +$48.4M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.1M | 8.28% |
648,340
+434,706
| +203% | +$31.6M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.7M | 4.52% |
669,160
+447,426
| +202% | +$17.2M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.5M | 4.14% |
545,377
+365,886
| +204% | +$15.8M |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $14.6M | 2.57% |
207,472
+124,250
| +149% | +$8.76M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.7M | 1.88% |
165,605
+20,798
| +14% | +$1.34M |
|
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $10.2M | 1.79% |
231,151
| – | – |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.56M | 1.33% |
102,151
+50,390
| +97% | +$3.73M |
|
11
Apple
AAPL
$3.45T
| $7.55M | 1.33% |
50,616
+35,282
| +230% | +$5.27M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.53M | 0.97% |
35,068
| – | – |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.79M | 0.67% |
35,175
+19,832
| +129% | +$2.14M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.64% |
7,619
+7,616
| +253,867% | +$3.67M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.55M | 0.62% |
3,102
+6
| +0.2% | +$6.86K |
|
16
Verizon
VZ
$186B
| $3.51M | 0.62% |
69,110
+46,266
| +203% | +$2.35M |
|
17
Microsoft
MSFT
$3.77T
| $3.33M | 0.58% |
12,340
+9,282
| +304% | +$2.5M |
|
18
British American Tobacco
BTI
$124B
| $3.3M | 0.58% |
73,559
+45,804
| +165% | +$2.05M |
|
19
Costco
COST
$418B
| $3.04M | 0.53% |
5,973
+4,116
| +222% | +$2.1M |
|
20
Altria Group
MO
$113B
| $2.92M | 0.51% |
64,587
+43,278
| +203% | +$1.96M |
|
21
Amazon
AMZN
$2.44T
| $2.73M | 0.48% |
16,936
+16,640
| +5,622% | +$2.68M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 0.46% |
1,103
+778
| +239% | +$1.84M |
|
23
RTX Corp
RTX
$212B
| $2.49M | 0.44% |
+2,582
| New | +$2.49M |
|
24
Enbridge
ENB
$105B
| $2.28M | 0.4% |
52,209
+34,414
| +193% | +$1.5M |
|
25
IBM
IBM
$227B
| $1.91M | 0.33% |
13,839
+9,432
| +214% | +$1.3M |
|