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
$200M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.6M
3
+$10.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.59M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.26M

Top Sells

1
+$1.05B
2
+$20.4M
3
+$16.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Sector Composition

1 Consumer Staples 2.57%
2 Technology 2.37%
3 Financials 2.11%
4 Communication Services 1.73%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.37%
4,549
+906
27
$708K 0.35%
26,261
+7,899
28
$684K 0.34%
8,329
+2,590
29
$668K 0.33%
2,323
+585
30
$646K 0.32%
20,079
+6,742
31
$636K 0.32%
+35,677
32
$609K 0.31%
32,211
+11,728
33
$592K 0.3%
2,600
-29,213
34
$583K 0.29%
2,630
+123
35
$573K 0.29%
4,407
+1,515
36
$542K 0.27%
8,503
+2,557
37
$477K 0.24%
1,048
38
$422K 0.21%
1,897
+635
39
$407K 0.2%
13,841
+5,450
40
$387K 0.19%
2,184
+479
41
$381K 0.19%
5,215
+1,669
42
$362K 0.18%
2,058
43
$361K 0.18%
2,000
44
$337K 0.17%
+811
45
$309K 0.15%
1,032
-574
46
$295K 0.15%
+2,167
47
$289K 0.14%
2,080
48
$267K 0.13%
+12,820
49
$254K 0.13%
+1,563
50
$254K 0.13%
+3,078
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