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
$183M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$362K
3
+$326K
4
KMI icon
Kinder Morgan
KMI
+$325K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$319K

Top Sells

1
+$3.59M
2
+$3.58M
3
+$2.03M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Sector Composition

1 Technology 2.61%
2 Consumer Staples 2.21%
3 Financials 1.78%
4 Communication Services 1.66%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.13%
1,422
52
$229K 0.13%
576
+2
53
$228K 0.12%
+1,391
54
$224K 0.12%
+1,289
55
$223K 0.12%
8,391
-2,628
56
$221K 0.12%
3,546
-1,627
57
$202K 0.11%
+800
58
$201K 0.11%
+1,976
59
$81K 0.04%
11,699
-61
60
– –
-12,000
61
– –
-2,164
62
– –
-134,703
63
– –
-3,700
64
– –
-5,000
65
– –
-40,522
66
– –
-1,175
67
– –
-3,814
1 2
3