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
$198M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.34M
3
+$1.17M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$595K

Top Sells

1
+$2.38M
2
+$394K
3
+$272K
4
BMY icon
Bristol-Myers Squibb
BMY
+$266K
5
NKE icon
Nike
NKE
+$261K

Sector Composition

1 Technology 5.07%
2 Financials 2.88%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.51%
3,052
+24
27
$993K 0.5%
2,419
28
$828K 0.42%
2,620
+26
29
$792K 0.4%
1,998
-38
30
$743K 0.37%
3,099
+231
31
$694K 0.35%
899
-113
32
$632K 0.32%
3,339
+217
33
$623K 0.31%
10,534
+8
34
$598K 0.3%
1,412
-9
35
$570K 0.29%
5,349
-3,693
36
$551K 0.28%
942
+52
37
$507K 0.26%
1,140
+50
38
$438K 0.22%
1,569
39
$403K 0.2%
6,882
-90
40
$359K 0.18%
1,550
+390
41
$358K 0.18%
2,138
42
$344K 0.17%
+852
43
$336K 0.17%
12,331
+2,269
44
$331K 0.17%
3,663
+961
45
$326K 0.16%
3,573
-100
46
$323K 0.16%
10,290
+4
47
$310K 0.16%
2,781
-1,658
48
$304K 0.15%
1,383
-92
49
$269K 0.14%
+1,587
50
$268K 0.14%
832
-23
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