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
$200M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.6M
3
+$10.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.59M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.26M

Top Sells

1
+$1.05B
2
+$20.4M
3
+$16.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Sector Composition

1 Consumer Staples 2.57%
2 Technology 2.37%
3 Financials 2.11%
4 Communication Services 1.73%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.12%
1,482
+193
52
$247K 0.12%
5,632
+767
53
$246K 0.12%
+1,238
54
$240K 0.12%
2,641
-60
55
$237K 0.12%
1,031
56
$219K 0.11%
800
57
$213K 0.11%
1,391
58
$211K 0.11%
+992
59
$209K 0.1%
576
60
$110K 0.06%
11,699
61
$42K 0.02%
+12,000
62
– –
-4,666
63
– –
-42,645
64
– –
-20,181
65
– –
-87,586
66
– –
-8,000
67
– –
-1,976
68
– –
-2,750
69
– –
-1,422
70
– –
-9,900
71
– –
-270,096
72
– –
-6,750
1 2
3