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
$138M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.31M
3
+$774K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$694K
5
STZ icon
Constellation Brands
STZ
+$528K

Top Sells

1
+$5.23M
2
+$5.21M
3
+$4.91M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$857K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K

Sector Composition

1 Technology 5.18%
2 Financials 3.01%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.36%
2,060
+203
27
$434K 0.31%
1,397
+199
28
$432K 0.31%
6,760
+31
29
$428K 0.31%
4,794
-11
30
$424K 0.31%
2,560
+1
31
$412K 0.3%
879
+1
32
$398K 0.29%
9,400
-4,650
33
$396K 0.29%
1,328
+115
34
$394K 0.29%
2,710
-177
35
$375K 0.27%
3,782
36
$372K 0.27%
3,473
-194
37
$368K 0.27%
1,985
+3
38
$366K 0.26%
3,060
-4,779
39
$341K 0.25%
1,859
-150
40
$337K 0.24%
9,803
-327
41
$335K 0.24%
3,036
42
$331K 0.24%
4,900
43
$306K 0.22%
1,067
44
$303K 0.22%
1,231
-1,829
45
$296K 0.21%
1,948
+1
46
$292K 0.21%
7,347
47
$282K 0.2%
7,578
+190
48
$280K 0.2%
1,777
+9
49
$274K 0.2%
1,535
+35
50
$271K 0.2%
10,268
-1,997
1
2
3