WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM $233M
AUM
$233M
AUM Growth
+$34.3M (+17%)
Cap. Flow
+$36.8M
Cap. Flow % of AUM
15.8%
Top 10 Holdings %Top 10 Hldgs %
74.55%
Holding
77
New
13
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 | $26.9M | |
| 2 | $11.4M | |
| 3 | $2.58M | |
| 4 | $1.78M | |
| 5 | $1.67M |
Top Sells
| 1 | $10.2M | |
| 2 | $3.41M | |
| 3 | $1.92M | |
| 4 | $1.23M | |
| 5 | $514K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Consumer Staples | 1.51% |
| 5 | Communication Services | 0.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.8M | 17.1% | 229,611 +3,902 | +2% | +$676K | |||
| $26.9M | 11.55% | 530,755 | New | +$26.9M | |||
| $21.7M | 9.31% | 329,486 -7,813 | -2% | -$514K | |||
| $18.3M | 7.88% | 195,803 +4,446 | +2% | +$416K | |||
| $18M | 7.76% | 353,323 +23,765 | +7% | +$1.21M | |||
| $15.5M | 6.67% | 271,552 +29,298 | +12% | +$1.67M | |||
| $13M | 5.57% | 164,286 +8,972 | +6% | +$707K | |||
| $11.4M | 4.92% | 146,815 | New | +$11.4M | |||
| $4.92M | 2.12% | 8,761 -3,411 | -28% | -$1.92M | |||
| $3.89M | 1.67% | 17,518 -286 | -2% | -$63.5K | |||
| $3.69M | 1.59% | 71,229 -65,862 | -48% | -$3.41M | |||
| $3.09M | 1.33% | 62,205 +26,685 | +75% | +$1.33M | |||
| $3.07M | 1.32% | 38,187 -15,281 | -29% | -$1.23M | |||
| $2.61M | 1.12% | 71,561 -279,320 | -80% | -$10.2M | |||
| $2.58M | 1.11% | 17,694 | New | +$2.58M | |||
| $2.44M | 1.05% | 26,359 +9,937 | +61% | +$919K | |||
| $2.4M | 1.03% | 3 | – | – | |||
| $2.36M | 1.01% | 25,578 +11 | +0% | +$1.02K | |||
| $1.95M | 0.84% | 2,067 -5 | -0.2% | -$4.73K | |||
| $1.94M | 0.84% | 3,649 -90 | -2% | -$47.9K | |||
| $1.93M | 0.83% | 33,979 -7,522 | -18% | -$427K | |||
| $1.9M | 0.82% | 20,358 +567 | +3% | +$53K | |||
| $1.78M | 0.77% | 31,527 | New | +$1.78M | |||
| $1.78M | 0.76% | 4,729 -50 | -1% | -$18.8K | |||
| $1.56M | 0.67% | 8,204 +260 | +3% | +$49.5K |
