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
$184M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.7M
3
+$10.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M

Top Sells

1
+$22.4M
2
+$14.5M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.16M

Sector Composition

1 Communication Services 2.28%
2 Technology 2.2%
3 Financials 1.71%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.35%
14,018
+2,141
27
$603K 0.33%
1,048
28
$563K 0.31%
2,527
+1
29
$527K 0.29%
17,636
+2,606
30
$511K 0.28%
+13,227
31
$491K 0.27%
3,997
+368
32
$484K 0.26%
11,244
-570
33
$483K 0.26%
13,678
+2,353
34
$426K 0.23%
1,254
-150
35
$412K 0.22%
3,103
+1,675
36
$386K 0.21%
+9,700
37
$354K 0.19%
2,164
-257
38
$338K 0.18%
1,030
39
$328K 0.18%
2,000
40
$320K 0.17%
2,161
41
$318K 0.17%
2,883
42
$309K 0.17%
+2,860
43
$306K 0.17%
5,173
+16
44
$301K 0.16%
11,019
+1,803
45
$297K 0.16%
5,632
46
$291K 0.16%
5,064
-716
47
$279K 0.15%
+3,714
48
$278K 0.15%
2,080
-100
49
$275K 0.15%
1,705
-300
50
$269K 0.15%
1,175
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