WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $305M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$76.8M
3
+$31.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.77%
2 Technology 1.58%
3 Communication Services 1.08%
4 Healthcare 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100K 0.08%
+11,760
27
$0 ﹤0.01%
+12,910
1
2