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
$192M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$828K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$651K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$475K

Top Sells

1
+$65.5M
2
+$4.35M
3
+$406K
4
LMT icon
Lockheed Martin
LMT
+$390K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$254K

Sector Composition

1 Communication Services 2.37%
2 Technology 1.95%
3 Financials 1.69%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.34%
26,718
+4,650
27
$614K 0.32%
1,048
28
$591K 0.31%
2,526
+75
29
$566K 0.3%
11,877
+2,300
30
$493K 0.26%
15,030
+4,580
31
$488K 0.25%
1,404
+150
32
$463K 0.24%
11,814
-200
33
$445K 0.23%
+11,325
34
$377K 0.2%
2,421
+101
35
$366K 0.19%
5,780
+530
36
$345K 0.18%
5,157
+17
37
$333K 0.17%
5,632
+500
38
$331K 0.17%
2,000
+184
39
$330K 0.17%
2,005
-200
40
$328K 0.17%
1,030
+100
41
$322K 0.17%
2,883
+1
42
$295K 0.15%
2,161
+400
43
$284K 0.15%
1,175
44
$266K 0.14%
2,180
+200
45
$244K 0.13%
9,216
+202
46
$241K 0.13%
1,031
47
$240K 0.13%
+6,000
48
$230K 0.12%
933
-584
49
$227K 0.12%
3,594
-800
50
$220K 0.11%
+1,422
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