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
$142M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.91M
3
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K

Top Sells

1
+$15.1M
2
+$6.44M
3
+$2.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$802K
5
TGT icon
Target
TGT
+$680K

Sector Composition

1 Technology 4.81%
2 Financials 2.99%
3 Consumer Discretionary 2.35%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.38%
12,417
-1,954
27
$512K 0.36%
1,356
+10
28
$473K 0.33%
880
+1
29
$432K 0.3%
+8,605
30
$420K 0.3%
12,513
+2,710
31
$400K 0.28%
3,060
+1,829
32
$394K 0.28%
6,795
+35
33
$391K 0.28%
4,830
+36
34
$390K 0.27%
2,691
-19
35
$387K 0.27%
2,485
-75
36
$365K 0.26%
1,859
37
$362K 0.26%
1,200
-197
38
$350K 0.25%
1,328
39
$345K 0.24%
3,783
+1
40
$320K 0.23%
1,889
-96
41
$320K 0.22%
4,900
42
$316K 0.22%
1,876
+99
43
$311K 0.22%
7,347
44
$309K 0.22%
1,231
-981
45
$300K 0.21%
6,900
-2,500
46
$299K 0.21%
997
-70
47
$289K 0.2%
3,018
-18
48
$282K 0.2%
1,931
-17
49
$281K 0.2%
10,272
+4
50
$240K 0.17%
2,333
+13
1
2
3