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
$179M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.2M
3
+$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$8.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.44M
5
GLD icon
SPDR Gold Trust
GLD
+$7.6M

Sector Composition

1 Communication Services 2.09%
2 Technology 1.66%
3 Financials 1.64%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.11%
+1,980
52
$138K 0.08%
11,760
53
– –
-8,400
54
– –
-1,422
55
– –
-26,909
1 2
3