WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM
$268M
This Quarter Return
+5.48%
1 Year Return
+13.7%
3 Year Return
+56.4%
5 Year Return
+93.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
60
New
3
Increased
29
Reduced
18
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 3.01% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Consumer Staples | 1.98% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.4M | 21.95% |
582,429
+213,071
| +58% | +$11.1M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $27.3M | 19.74% |
838,743
+224,605
| +37% | +$7.31M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.3M | 17.55% |
326,529
-66,109
| -17% | -$4.91M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.9M | 10.07% |
322,418
-18,122
| -5% | -$783K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.63M | 4.8% |
14,881
-26
| -0.2% | -$11.6K |
|
6
Apple
AAPL
$3.45T
| $3.66M | 2.65% |
18,881
+322
| +2% | +$62.5K |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $2.1M | 1.52% |
26,850
-1,530
| -5% | -$120K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.02M | 1.46% |
24,830
+591
| +2% | +$48K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.96M | 1.42% |
32,118
-1,475
| -4% | -$90K |
|
10
Microsoft
MSFT
$3.77T
| $1.78M | 1.28% |
5,217
+163
| +3% | +$55.5K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 1.12% |
3
| – | – |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.96% |
12,496
+13
| +0.1% | +$1.39K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.91% |
3,701
+150
| +4% | +$51.2K |
|
14
Constellation Brands
STZ
$28.5B
| $1.19M | 0.86% |
2,212
+981
| +80% | +$528K |
|
15
Amazon
AMZN
$2.44T
| $1.07M | 0.77% |
8,209
+140
| +2% | +$18.3K |
|
16
Salesforce
CRM
$245B
| $1.02M | 0.74% |
4,844
-602
| -11% | -$127K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $945K | 0.68% |
24,334
-134,179
| -85% | -$5.21M |
|
18
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $839K | 0.61% |
6,939
-7,081
| -51% | -$857K |
|
19
Vanguard Growth ETF
VUG
$185B
| $826K | 0.6% |
2,918
+665
| +30% | +$188K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $774K | 0.56% |
+13,982
| New | +$774K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $694K | 0.5% |
+14,349
| New | +$694K |
|
22
Target
TGT
$43.6B
| $680K | 0.49% |
1,390
+105
| +8% | +$51.3K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $664K | 0.48% |
14,371
-7
| -0% | -$323 |
|
24
Visa
V
$683B
| $659K | 0.48% |
2,777
+2
| +0.1% | +$475 |
|
25
Deere & Co
DE
$129B
| $545K | 0.39% |
1,346
| – | – |
|