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
$192M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$828K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$651K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$475K

Top Sells

1
+$65.5M
2
+$4.35M
3
+$406K
4
LMT icon
Lockheed Martin
LMT
+$390K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$254K

Sector Composition

1 Communication Services 2.37%
2 Technology 1.95%
3 Financials 1.69%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.11%
+619
52
$200K 0.1%
+1,428
53
$178K 0.09%
11,760
54
$26K 0.01%
+10,000
55
– –
-3,563
56
– –
-1,056
57
– –
-2,150
58
– –
-5,052
1 2
3