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
$569M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$77.3M
3
+$48.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.47%
2 Consumer Staples 2.21%
3 Communication Services 2.13%
4 Financials 2.11%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.33%
84,966
+49,289
27
$1.78M 0.31%
5,319
+2,996
28
$1.77M 0.31%
8,676
+6,046
29
$1.72M 0.3%
98,351
+66,140
30
$1.7M 0.3%
67,138
+24,522
31
$1.66M 0.29%
57,267
+37,188
32
$1.39M 0.24%
24,959
+16,456
33
$1.3M 0.23%
7,332
+5,148
34
$1.3M 0.23%
3,284
+2,236
35
$1.21M 0.21%
104,408
+26,164
36
$1.2M 0.21%
15,827
+10,612
37
$1.18M 0.21%
6,601
+4,704
38
$1.16M 0.2%
+19,698
39
$1.11M 0.19%
12,997
+4,668
40
$1.08M 0.19%
+99,214
41
$1.03M 0.18%
6,000
+4,000
42
$1.01M 0.18%
5,386
+4,148
43
$981K 0.17%
3,486
+2,454
44
$979K 0.17%
8,400
+6,320
45
$975K 0.17%
8,213
+6,046
46
$958K 0.17%
5,740
+4,258
47
$922K 0.16%
6,174
+4,116
48
$882K 0.16%
+9,348
49
$823K 0.14%
2,435
+1,624
50
$745K 0.13%
5,085
+3,694
1
2
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