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
$196M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.5M

Top Sells

1
+$2.47B
2
+$57.2M
3
+$26.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$13.5M

Sector Composition

1 Technology 4.93%
2 Financials 2.78%
3 Consumer Discretionary 1.78%
4 Consumer Staples 1.75%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.47%
+9,837
27
$929K 0.47%
+2,419
28
$897K 0.46%
1,012
+58
29
$829K 0.42%
3,028
+4
30
$765K 0.39%
2,036
-2
31
$713K 0.36%
2,594
+25
32
$639K 0.33%
10,526
-694
33
$605K 0.31%
2,868
-29
34
$593K 0.3%
1,421
35
$564K 0.29%
1,090
36
$518K 0.26%
+3,122
37
$510K 0.26%
890
38
$427K 0.22%
4,439
-30
39
$396K 0.2%
6,972
40
$390K 0.2%
1,569
41
$370K 0.19%
2,138
42
$358K 0.18%
3,673
+120
43
$348K 0.18%
2,145
-52
44
$326K 0.17%
1,475
+11
45
$299K 0.15%
10,286
+3
46
$299K 0.15%
1,760
+5
47
$289K 0.15%
1,121
48
$280K 0.14%
+10,062
49
$272K 0.14%
+3,550
50
$271K 0.14%
2,383
+12
1
2
3 4