WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+5.98%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.6%)
Cap. Flow
+$515K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
70
New
5
Increased
16
Reduced
25
Closed
13
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.23M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.15M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.88M |
| 5 |
Salesforce
CRM
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 2.97% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Consumer Staples | 1.71% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.6M | 22.31% |
392,638
-259,435
| -40% | -$18.9M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.7M | 15.41% |
614,138
+346,473
| +129% | +$11.1M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.8M | 13.9% |
369,358
+80,669
| +28% | +$3.88M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.9M | 10.83% |
340,540
+17,405
| +5% | +$709K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.13M | 4.79% |
14,907
-1,440
| -9% | -$592K |
|
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.99M | 4.68% |
158,513
+136,428
| +618% | +$5.15M |
|
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.23M | 4.08% |
+118,939
| New | +$5.23M |
|
8
Apple
AAPL
$3.45T
| $3.06M | 2.39% |
18,559
-143
| -0.8% | -$23.6K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $2.09M | 1.64% |
28,380
-1,066
| -4% | -$78.6K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.01M | 1.57% |
24,239
-450
| -2% | -$37.3K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.86M | 1.45% |
33,593
+1,240
| +4% | +$68.6K |
|
12
Microsoft
MSFT
$3.77T
| $1.46M | 1.14% |
5,054
-384
| -7% | -$111K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 1.09% |
3
| – | – |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 1.05% |
12,483
+2,669
| +27% | +$288K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.86% |
3,551
+5
| +0.1% | +$1.54K |
|
|
16
Salesforce
CRM
$245B
| $1.09M | 0.85% |
+5,446
| New | +$1.09M |
|
17
Costco
COST
$418B
| $1.05M | 0.82% |
2,109
-100
| -5% | -$49.7K |
|
18
Amazon
AMZN
$2.44T
| $833K | 0.65% |
8,069
-463
| -5% | -$47.8K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $815K | 0.64% |
7,839
-550
| -7% | -$57.2K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $649K | 0.51% |
14,378
-835
| -5% | -$37.7K |
|
21
Visa
V
$683B
| $626K | 0.49% |
2,775
-100
| -3% | -$22.5K |
|
22
Vanguard Growth ETF
VUG
$185B
| $562K | 0.44% |
2,253
+1
| +0% | +$249 |
|
23
Adobe
ADBE
$151B
| $557K | 0.44% |
1,445
+55
| +4% | +$21.2K |
|
24
Deere & Co
DE
$129B
| $556K | 0.43% |
1,346
-129
| -9% | -$53.3K |
|
25
Walt Disney
DIS
$213B
| $481K | 0.38% |
4,805
+101
| +2% | +$10.1K |
|