WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $268M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.57M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$570K

Top Sells

1
+$1.02B
2
+$25.8M
3
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$182K
5
V icon
Visa
V
+$170K

Sector Composition

1 Technology 2.07%
2 Financials 1.48%
3 Communication Services 1.14%
4 Healthcare 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.17%
12,428
27
$215K 0.16%
2,916
+60
28
$194K 0.15%
11,760
29
$104K 0.08%
+2,642
30
– –
-2,026
1
2