WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $305M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.6M
3
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.7M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.69M

Top Sells

1
+$15.5M
2
+$13.7M
3
+$11.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M
5
CVX icon
Chevron
CVX
+$259K

Sector Composition

1 Technology 4.19%
2 Financials 2.35%
3 Consumer Discretionary 1.76%
4 Communication Services 1.26%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.63%
39,618
+588
27
$1.61M 0.6%
37,916
-2,800
28
$1.42M 0.53%
33,245
+3,292
29
$1.3M 0.49%
7,329
+252
30
$1.12M 0.42%
2,202
+55
31
$1.06M 0.4%
2,419
32
$1M 0.38%
1,361
+334
33
$976K 0.36%
+9,811
34
$928K 0.35%
3,200
+101
35
$919K 0.34%
8,793
-693
36
$911K 0.34%
2,566
-124
37
$829K 0.31%
3,040
38
$809K 0.3%
1,038
39
$763K 0.29%
2,504
+1,359
40
$725K 0.27%
1,425
41
$701K 0.26%
1,773
+4
42
$584K 0.22%
9,652
+1
43
$572K 0.21%
3,246
44
$506K 0.19%
6,882
45
$467K 0.17%
16,918
-3,337
46
$463K 0.17%
+840
47
$457K 0.17%
4,988
+1,415
48
$442K 0.17%
1,619
+50
49
$441K 0.16%
1,140
50
$427K 0.16%
1,550
1
2
3 4