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
$179M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$26.1M
3
+$12.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.6M

Top Sells

1
+$21.5M
2
+$15.8M
3
+$15.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M

Sector Composition

1 Technology 5.06%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Communication Services 1.79%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.21%
1,569
-25
27
$365K 0.2%
6,972
28
$353K 0.2%
2,138
29
$331K 0.18%
+6,107
30
$329K 0.18%
2,101
+10
31
$321K 0.18%
2,197
-189
32
$306K 0.17%
7,957
+1,971
33
$303K 0.17%
1,188
-100
34
$298K 0.17%
10,283
+4
35
$294K 0.16%
1,245
36
$294K 0.16%
2,371
+12
37
$289K 0.16%
1,755
+8
38
$288K 0.16%
1,121
39
$277K 0.15%
3,553
-40
40
$256K 0.14%
1,578
41
$254K 0.14%
2,203
+92
42
$253K 0.14%
1,464
-5
43
$239K 0.13%
+5,312
44
$236K 0.13%
+2,084
45
$223K 0.12%
2,953
-65
46
$221K 0.12%
1,030
47
$221K 0.12%
+7,074
48
$215K 0.12%
5,220
+85
49
$212K 0.12%
5,112
-1,200
50
$103K 0.06%
14,020
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