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
$161M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.58M
3
+$8.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$6.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.86M
5
GLD icon
SPDR Gold Trust
GLD
+$154K

Sector Composition

1 Technology 1.92%
2 Financials 1.68%
3 Communication Services 1.54%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.33%
2,451
+25
27
$524K 0.32%
1,048
+445
28
$420K 0.26%
11,760
29
$347K 0.21%
2,205
30
$324K 0.2%
3,032
+1
31
$319K 0.2%
16,288
+3,860
32
$318K 0.2%
5,122
33
$302K 0.19%
1,104
34
$295K 0.18%
+2,319
35
$286K 0.18%
+2,806
36
$247K 0.15%
930
37
$226K 0.14%
+1,031
38
$213K 0.13%
+3,633
39
$212K 0.13%
+4,229
40
$207K 0.13%
+1,175
41
$201K 0.12%
+1,422
42
– –
-10,000
43
– –
-118,348
1
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