WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $305M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$277K
3
+$222K
4
TGT icon
Target
TGT
+$65.3K
5
CVX icon
Chevron
CVX
+$52.8K

Top Sells

1
+$1.33B
2
+$141M
3
+$110M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M

Sector Composition

1 Technology 4.26%
2 Communication Services 3.23%
3 Financials 3.12%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.19%
+868
52
$136K 0.13%
13,163
-91,245
53
$114K 0.11%
12,820
-25,640
54
$104K 0.1%
11,699
-23,398
55
$23K 0.02%
+565
56
– –
-4,549
57
– –
-26,261
58
– –
-13,841
59
– –
-24,959
60
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-52,209
61
– –
-98,351
62
– –
-576
63
– –
-35,068
64
– –
-2,582
65
– –
-231,151
66
– –
-12,000
67
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-800
68
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-19,698
69
– –
-2,600
70
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-57,267
71
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-73,559
72
– –
-12,000
1 2
3