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
$184M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.7M
3
+$10.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M

Top Sells

1
+$22.4M
2
+$14.5M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.16M

Sector Composition

1 Communication Services 2.28%
2 Technology 2.2%
3 Financials 1.71%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.12%
3,814
+220
52
$217K 0.12%
1,031
53
$207K 0.11%
1,422
54
$206K 0.11%
574
-45
55
$202K 0.11%
+3,700
56
$112K 0.06%
11,760
57
$92K 0.05%
+5,000
58
$33K 0.02%
12,000
+2,000
59
– –
-141,551
60
– –
-333,890
61
– –
-933
62
– –
-6,000
1 2
3