WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $294M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.85M
3
+$560K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
5
V icon
Visa
V
+$279K

Top Sells

1
+$11.2M
2
+$4.23M
3
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
CRM icon
Salesforce
CRM
+$550K

Sector Composition

1 Technology 5.05%
2 Financials 3.17%
3 Consumer Discretionary 2.1%
4 Communication Services 1.72%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.39%
2,037
+1
27
$624K 0.38%
6,900
28
$588K 0.36%
2,936
+92
29
$565K 0.34%
11,211
-978
30
$560K 0.34%
+11,098
31
$557K 0.34%
1,355
-1
32
$550K 0.33%
4,494
+10
33
$546K 0.33%
15,086
+2,469
34
$537K 0.33%
3,560
35
$432K 0.26%
890
+120
36
$411K 0.25%
6,972
37
$402K 0.24%
1,594
38
$377K 0.23%
2,386
39
$363K 0.22%
1,288
-40
40
$347K 0.21%
2,138
41
$342K 0.21%
6,312
-525
42
$330K 0.2%
2,091
+105
43
$328K 0.2%
3,593
+60
44
$311K 0.19%
2,359
+12
45
$306K 0.19%
1,747
-146
46
$305K 0.19%
1,121
47
$300K 0.18%
10,279
+4
48
$285K 0.17%
1,578
+18
49
$284K 0.17%
3,018
50
$281K 0.17%
1,469
+32
1
2
3