WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $294M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.4M
3
+$2.58M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

1
+$10.2M
2
+$3.41M
3
+$1.92M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$514K

Sector Composition

1 Technology 3.66%
2 Financials 2.81%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.51%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.66%
39,030
+9,222
27
$1.22M 0.52%
29,953
+6,653
28
$1.11M 0.48%
7,077
29
$1M 0.43%
9,486
+4,137
30
$995K 0.43%
9,182
+313
31
$943K 0.41%
2,690
+70
32
$932K 0.4%
2,147
+149
33
$897K 0.39%
2,419
34
$893K 0.38%
+36,174
35
$857K 0.37%
1,038
+139
36
$816K 0.35%
3,040
-12
37
$760K 0.33%
3,099
38
$669K 0.29%
1,425
+13
39
$659K 0.28%
+1,769
40
$621K 0.27%
9,651
-883
41
$592K 0.25%
1,027
+85
42
$553K 0.24%
20,255
+7,924
43
$502K 0.22%
3,246
-93
44
$490K 0.21%
6,882
45
$446K 0.19%
+4,763
46
$437K 0.19%
1,140
47
$374K 0.16%
1,569
48
$357K 0.15%
18,309
+4,785
49
$351K 0.15%
10,293
+3
50
$351K 0.15%
2,058
-80
1
2
3 4