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
$179M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.2M
3
+$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$8.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.44M
5
GLD icon
SPDR Gold Trust
GLD
+$7.6M

Sector Composition

1 Communication Services 2.09%
2 Technology 1.66%
3 Financials 1.64%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.29%
2,451
27
$498K 0.28%
1,048
28
$490K 0.27%
+9,577
29
$486K 0.27%
22,068
+5,780
30
$435K 0.24%
+12,014
31
$417K 0.23%
+1,517
32
$406K 0.23%
3,563
-1,027
33
$390K 0.22%
+1,056
34
$369K 0.21%
1,254
+150
35
$362K 0.2%
2,205
36
$353K 0.2%
2,320
+1
37
$336K 0.19%
+5,250
38
$325K 0.18%
+10,450
39
$324K 0.18%
5,140
+18
40
$315K 0.18%
2,882
-150
41
$295K 0.16%
+5,132
42
$290K 0.16%
1,816
-47,577
43
$284K 0.16%
930
44
$261K 0.15%
+1,761
45
$254K 0.14%
5,052
+823
46
$245K 0.14%
+4,394
47
$235K 0.13%
1,031
48
$233K 0.13%
1,175
49
$219K 0.12%
+9,014
50
$219K 0.12%
2,150
-656
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