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
$146M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.7M
3
+$8.21M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M

Top Sells

1
+$15.5M
2
+$9.53M
3
+$5.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M

Sector Composition

1 Technology 1.56%
2 Financials 1.49%
3 Communication Services 1.11%
4 Consumer Discretionary 0.75%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.2%
1,104
27
$260K 0.18%
3,031
+115
28
$258K 0.18%
+930
29
$196K 0.13%
12,428
30
$163K 0.11%
11,760
31
$10K 0.01%
+10,000
32
– –
-76,189
33
– –
-2,642
34
– –
-62,512
35
– –
-2,171
1
2