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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.66% | 39,030 +9,222 | +31% | +$363K | |||
| $1.22M | 0.52% | 29,953 +6,653 | +29% | +$271K | |||
| $1.11M | 0.48% | 7,077 | – | – | |||
| $1M | 0.43% | 9,486 +4,137 | +77% | +$436K | |||
| $995K | 0.43% | 9,182 +313 | +4% | +$33.9K | |||
| $943K | 0.41% | 2,690 +70 | +3% | +$24.5K | |||
| $932K | 0.4% | 2,147 +149 | +7% | +$64.7K | |||
| $897K | 0.39% | 2,419 | – | – | |||
| $893K | 0.38% | 36,174 | New | +$893K | |||
| $857K | 0.37% | 1,038 +139 | +15% | +$115K | |||
| $816K | 0.35% | 3,040 -12 | -0.4% | -$3.22K | |||
| $760K | 0.33% | 3,099 | – | – | |||
| $669K | 0.29% | 1,425 +13 | +0.9% | +$6.1K | |||
| $659K | 0.28% | 1,769 | New | +$659K | |||
| $621K | 0.27% | 9,651 -883 | -8% | -$56.8K | |||
| $592K | 0.25% | 1,027 +85 | +9% | +$49K | |||
| $553K | 0.24% | 20,255 +7,924 | +64% | +$216K | |||
| $502K | 0.22% | 3,246 -93 | -3% | -$14.4K | |||
| $490K | 0.21% | 6,882 | – | – | |||
| $446K | 0.19% | 4,763 | New | +$446K | |||
| $437K | 0.19% | 1,140 | – | – | |||
| $374K | 0.16% | 1,569 | – | – | |||
| $357K | 0.15% | 18,309 +4,785 | +35% | +$93.2K | |||
| $351K | 0.15% | 10,293 +3 | +0% | +$102 | |||
| $351K | 0.15% | 2,058 -80 | -4% | -$13.6K |
