WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $268M
This Quarter Return
+9.24%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.15M
Cap. Flow %
5.03%
Top 10 Hldgs %
79.49%
Holding
68
New
13
Increased
22
Reduced
17
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.95M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.04M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.15M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$816K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.55M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.15M
5
MO icon
Altria Group
MO
$688K

Sector Composition

1 Technology 3.87%
2 Financials 3.16%
3 Communication Services 2.67%
4 Consumer Discretionary 2.48%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$47M 38.43%
652,073
+56,083
+9% +$4.04M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13M 10.61%
288,689
-25,649
-8% -$1.15M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.6M 10.27%
323,135
+84,428
+35% +$3.28M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.95M 6.5%
+267,665
New +$7.95M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.28M 5.13%
16,347
-11,832
-42% -$4.55M
AAPL icon
6
Apple
AAPL
$3.45T
$2.43M 1.99%
18,702
+236
+1% +$30.7K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.16M 1.77%
24,689
-513
-2% -$44.9K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.15M 1.76%
+15,214
New +$2.15M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22B
$2.08M 1.7%
29,446
-31,762
-52% -$2.24M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.64M 1.34%
32,353
+12,861
+66% +$652K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 1.15%
3
– –
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.3M 1.07%
5,438
+701
+15% +$168K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.9%
3,546
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$1.04M 0.85%
9,814
+461
+5% +$48.6K
COST icon
15
Costco
COST
$418B
$1.01M 0.82%
2,209
– –
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$816K 0.67%
+22,085
New +$816K
VZ icon
17
Verizon
VZ
$186B
$762K 0.62%
19,333
-1,061
-5% -$41.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$744K 0.61%
8,389
+100
+1% +$8.87K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$743K 0.61%
+7,664
New +$743K
AMZN icon
20
Amazon
AMZN
$2.44T
$717K 0.59%
8,532
-140
-2% -$11.8K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$654K 0.53%
+20,535
New +$654K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$638K 0.52%
15,213
-169,992
-92% -$7.13M
DE icon
23
Deere & Co
DE
$129B
$632K 0.52%
1,475
+529
+56% +$227K
V icon
24
Visa
V
$683B
$597K 0.49%
2,875
-148
-5% -$30.7K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$576K 0.47%
+11,635
New +$576K
1
2 3