WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $323M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.02M
3
+$6.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.62M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.14M

Top Sells

1
+$11.5M
2
+$8.24M
3
+$2.5M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.84M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$727K

Sector Composition

1 Technology 4.43%
2 Financials 2.25%
3 Consumer Discretionary 1.72%
4 Communication Services 1.45%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.65%
3,795
+186
27
$1.89M 0.64%
7,740
+411
28
$1.74M 0.59%
1,881
-150
29
$1.69M 0.58%
37,916
30
$1.49M 0.51%
31,780
-7,838
31
$1.31M 0.45%
+13,647
32
$1.25M 0.42%
2,202
33
$1.11M 0.38%
13,890
-624
34
$1.02M 0.35%
+10,091
35
$1M 0.34%
1,368
+7
36
$1M 0.34%
3,176
-24
37
$976K 0.33%
+10,637
38
$897K 0.31%
2,627
+61
39
$890K 0.3%
2,504
40
$883K 0.3%
8,296
-497
41
$864K 0.29%
3,554
+308
42
$781K 0.27%
1,024
-14
43
$694K 0.24%
2,927
-113
44
$657K 0.22%
1,776
+3
45
$652K 0.22%
1,425
46
$651K 0.22%
9,653
+1
47
$624K 0.21%
1,891
+341
48
$595K 0.2%
11,940
-50,316
49
$538K 0.18%
7,020
+138
50
$504K 0.17%
840
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