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
$107M
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$283K
3
+$200K
4
TGT icon
Target
TGT
+$60.6K
5
CVX icon
Chevron
CVX
+$49.8K

Top Sells

1
+$1.26B
2
+$140M
3
+$99M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$51M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.8M

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
– –
-73,559
60
– –
-12,000
61
– –
-24,959
62
– –
-52,209
63
– –
-98,351
64
– –
-576
65
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-35,068
66
– –
-2,582
67
– –
-231,151
68
– –
-12,000
69
– –
-800
70
– –
-19,698
71
– –
-2,600
72
– –
-57,267
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