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
$122M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.04M
3
+$3.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$816K

Top Sells

1
+$7.13M
2
+$4.55M
3
+$2.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.15M
5
MO icon
Altria Group
MO
+$688K

Sector Composition

1 Technology 3.87%
2 Financials 3.16%
3 Communication Services 2.67%
4 Consumer Discretionary 2.48%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.44%
29,251
-1,367
27
$525K 0.43%
7,299
+626
28
$483K 0.39%
16,710
-10,685
29
$480K 0.39%
2,252
-174
30
$468K 0.38%
1,390
31
$461K 0.38%
2,055
-18
32
$455K 0.37%
2,575
+1
33
$453K 0.37%
4,105
+1,501
34
$414K 0.34%
3,085
+2
35
$409K 0.33%
4,704
-25
36
$382K 0.31%
3,443
+1,096
37
$375K 0.31%
3,780
38
$358K 0.29%
1,979
39
$355K 0.29%
7,347
40
$355K 0.29%
3,036
41
$325K 0.27%
1,233
+365
42
$325K 0.27%
2,304
-2,120
43
$324K 0.26%
1,806
-103
44
$321K 0.26%
876
+1
45
$319K 0.26%
2,652
+200
46
$314K 0.26%
6,127
+302
47
$312K 0.25%
+4,900
48
$304K 0.25%
12,597
+336
49
$299K 0.24%
2,008
50
$298K 0.24%
+1,494
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