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
$183M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$362K
3
+$326K
4
KMI icon
Kinder Morgan
KMI
+$325K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$319K

Top Sells

1
+$3.59M
2
+$3.58M
3
+$2.03M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Sector Composition

1 Technology 2.61%
2 Consumer Staples 2.21%
3 Financials 1.78%
4 Communication Services 1.66%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.33%
1,994
-2,003
27
$594K 0.32%
1,048
28
$585K 0.32%
9,900
-1,344
29
$564K 0.31%
18,362
+726
30
$558K 0.31%
1,738
-2,481
31
$555K 0.3%
14,844
+1,166
32
$543K 0.3%
2,507
-20
33
$493K 0.27%
3,643
+783
34
$489K 0.27%
13,337
+110
35
$440K 0.24%
5,739
+2,025
36
$424K 0.23%
1,262
+8
37
$394K 0.22%
10,079
+379
38
$386K 0.21%
2,892
-211
39
$362K 0.2%
+8,000
40
$342K 0.19%
2,000
41
$340K 0.19%
2,058
-103
42
$337K 0.18%
5,946
+882
43
$326K 0.18%
+6,750
44
$325K 0.18%
+20,483
45
$316K 0.17%
2,701
-182
46
$301K 0.16%
2,080
47
$292K 0.16%
1,705
48
$285K 0.16%
4,865
-767
49
$270K 0.15%
+2,750
50
$259K 0.14%
1,031
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2
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