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
$107M
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$283K
3
+$200K
4
TGT icon
Target
TGT
+$60.6K
5
CVX icon
Chevron
CVX
+$49.8K

Top Sells

1
+$1.26B
2
+$140M
3
+$99M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$51M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.8M

Sector Composition

1 Technology 4.26%
2 Communication Services 3.23%
3 Financials 3.12%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.39%
2,073
-3,313
27
$420K 0.39%
2,574
-4,758
28
$382K 0.36%
1,390
-1,894
29
$339K 0.32%
1,228
-2,258
30
$333K 0.31%
2,452
-4,149
31
$332K 0.31%
45,650
-53,564
32
$323K 0.3%
1,979
-3,761
33
$322K 0.3%
3,083
-5,130
34
$319K 0.3%
3,780
-4,143
35
$316K 0.3%
946
-1,489
36
$316K 0.3%
+7,347
37
$302K 0.28%
3,156
-5,244
38
$292K 0.27%
12,261
-54,877
39
$283K 0.26%
+875
40
$283K 0.26%
1,231
-1,862
41
$281K 0.26%
2,008
-4,166
42
$275K 0.26%
1,909
+346
43
$255K 0.24%
5,825
-2,871
44
$253K 0.24%
3,036
-1,596
45
$233K 0.22%
1,847
-3,238
46
$232K 0.22%
1,500
-4,500
47
$227K 0.21%
2,604
-474
48
$219K 0.2%
6,832
+1,200
49
$208K 0.19%
1,400
+408
50
$202K 0.19%
2,347
-10,650
1
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