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

Top Buys

1
+$63M
2
+$18.9M
3
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.94M

Top Sells

1
+$16.6M
2
+$13.4M
3
+$8.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
5
GLD icon
SPDR Gold Trust
GLD
+$8M

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