WAOI
Wealth Advisors of Iowa Portfolio holdings
AUM $233M
AUM
$233M
AUM Growth
+$34.3M (+17%)
Cap. Flow
+$36.8M
Cap. Flow % of AUM
15.8%
Top 10 Holdings %Top 10 Hldgs %
74.55%
Holding
77
New
13
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 | $26.9M | |
| 2 | $11.4M | |
| 3 | $2.58M | |
| 4 | $1.78M | |
| 5 | $1.67M |
Top Sells
| 1 | $10.2M | |
| 2 | $3.41M | |
| 3 | $1.92M | |
| 4 | $1.23M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $350K | 0.15% | 3,573 | – | – | |||
| $346K | 0.15% | 1,392 +9 | +0.7% | +$2.24K | |||
| $330K | 0.14% | 1,145 +75 | +7% | +$21.6K | |||
| $275K | 0.12% | 1,590 +3 | +0.2% | +$518 | |||
| $268K | 0.12% | 1,785 +34 | +2% | +$5.1K | |||
| $261K | 0.11% | 2,191 +7 | +0.3% | +$833 | |||
| $260K | 0.11% | 1,550 | – | – | |||
| $260K | 0.11% | 1,635 | New | +$260K | |||
| $259K | 0.11% | 1,547 +47 | +3% | +$7.86K | |||
| $255K | 0.11% | 832 | – | – | |||
| $255K | 0.11% | 816 +5 | +0.6% | +$1.56K | |||
| $251K | 0.11% | 12,817 | New | +$251K | |||
| $245K | 0.11% | 2,789 -874 | -24% | -$76.7K | |||
| $231K | 0.1% | 11,174 | New | +$231K | |||
| $222K | 0.1% | 3,097 | New | +$222K | |||
| $217K | 0.09% | 2,413 +16 | +0.7% | +$1.44K | |||
| $216K | 0.09% | 3,547 | New | +$216K | |||
| $215K | 0.09% | 1,625 | New | +$215K | |||
| $212K | 0.09% | 817 -35 | -4% | -$9.07K | |||
| $208K | 0.09% | 840 | – | – | |||
| $206K | 0.09% | 1,121 | – | – | |||
| $205K | 0.09% | 4,986 -1,000 | -17% | -$41.2K | |||
| $202K | 0.09% | 1,216 -220 | -15% | -$36.5K | |||
| $26.2K | 0.01% | 10,020 -4,000 | -29% | -$10.4K | |||
| $0 | 0% | 0 -1,245 | Closed | – |
