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
$569M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$77.3M
3
+$48.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.47%
2 Consumer Staples 2.21%
3 Communication Services 2.13%
4 Financials 2.11%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.13%
4,549
52
$717K 0.13%
3,093
+2,062
53
$708K 0.12%
26,261
54
$644K 0.11%
7,923
+5,282
55
$592K 0.1%
2,600
56
$531K 0.09%
38,460
+25,640
57
$474K 0.08%
+4,632
58
$456K 0.08%
+8,696
59
$408K 0.07%
+12,000
60
$407K 0.07%
13,841
61
$290K 0.05%
35,097
+23,398
62
$254K 0.04%
1,563
63
$254K 0.04%
3,078
64
$247K 0.04%
5,632
65
$219K 0.04%
800
66
$211K 0.04%
992
67
$209K 0.04%
576
68
$42K 0.01%
12,000
1 2
3