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
$122M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.04M
3
+$3.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$816K

Top Sells

1
+$7.13M
2
+$4.55M
3
+$2.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.15M
5
MO icon
Altria Group
MO
+$688K

Sector Composition

1 Technology 3.87%
2 Financials 3.16%
3 Communication Services 2.67%
4 Consumer Discretionary 2.48%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.24%
1,946
+99
52
$287K 0.23%
3,256
+100
53
$285K 0.23%
1,231
54
$254K 0.21%
1,500
55
$247K 0.2%
+3,886
56
$214K 0.18%
+6,498
57
$210K 0.17%
40,150
-5,500
58
$205K 0.17%
+14,050
59
$204K 0.17%
+779
60
$204K 0.17%
6,065
-767
61
$148K 0.12%
13,163
62
$98K 0.08%
14,020
+1,200
63
$42.2K 0.03%
11,699
64
$17.3K 0.01%
625
+60
65
$4.94K ﹤0.01%
+2,000
66
– –
-1,228
67
– –
-17,023
68
– –
-1,400
1 2
3