WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
-5.83%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-81%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-1,556.11%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
72
New
4
Increased
5
Reduced
46
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$691K |
| 2 |
W.R. Berkley
WRB
|
$316K |
| 3 |
Eli Lilly
LLY
|
$283K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$262K |
| 5 |
McDonald's
MCD
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26B |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$140M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$99M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Communication Services | 3.23% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.4M | 36.8% |
595,990
-52,350
| -8% | -$3.46M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.2M | 12.33% |
314,338
-1,215,316
| -79% | -$51M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 9.44% |
28,179
-276,033
| -91% | -$99M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.23M | 7.69% |
238,707
-430,453
| -64% | -$14.8M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.73M | 6.29% |
185,205
-360,172
| -66% | -$13.1M |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $3.83M | 3.58% |
61,208
-146,264
| -70% | -$9.16M |
|
7
Apple
AAPL
$3.45T
| $2.55M | 2.38% |
18,466
-32,150
| -64% | -$4.44M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.82M | 1.7% |
25,202
-76,949
| -75% | -$5.54M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 1.14% |
3
-3,099
| -100% | -$1.26B |
|
10
Microsoft
MSFT
$3.77T
| $1.1M | 1.03% |
4,737
-7,603
| -62% | -$1.77M |
|
11
Costco
COST
$418B
| $1.04M | 0.97% |
2,209
-3,764
| -63% | -$1.78M |
|
12
Amazon
AMZN
$2.44T
| $980K | 0.92% |
8,672
-8,264
| -49% | -$934K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $977K | 0.91% |
19,492
-146,113
| -88% | -$7.32M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $960K | 0.9% |
9,353
-25,822
| -73% | -$2.65M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $946K | 0.88% |
3,546
-4,073
| -53% | -$1.09M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $797K | 0.74% |
8,289
+7,186
| +651% | +$691K |
|
|
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $792K | 0.74% |
27,395
-4,828,282
| -99% | -$140M |
|
18
Verizon
VZ
$186B
| $775K | 0.72% |
20,394
-48,716
| -70% | -$1.85M |
|
19
Altria Group
MO
$113B
| $688K | 0.64% |
17,023
-47,564
| -74% | -$1.92M |
|
20
Visa
V
$683B
| $537K | 0.5% |
3,023
-5,653
| -65% | -$1M |
|
21
IBM
IBM
$227B
| $525K | 0.49% |
4,424
-9,415
| -68% | -$1.12M |
|
22
Vanguard Growth ETF
VUG
$185B
| $519K | 0.48% |
2,426
-2,893
| -54% | -$619K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.44% |
6,673
-9,154
| -58% | -$652K |
|
24
AT&T
T
$209B
| $470K | 0.44% |
30,618
-54,348
| -64% | -$834K |
|
25
Walt Disney
DIS
$213B
| $446K | 0.42% |
4,729
-4,619
| -49% | -$436K |
|