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
$128M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.23M
3
+$5.15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.88M
5
CRM icon
Salesforce
CRM
+$1.09M

Top Sells

1
+$18.9M
2
+$2.15M
3
+$743K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K

Sector Composition

1 Technology 5.29%
2 Financials 2.97%
3 Consumer Discretionary 2.37%
4 Consumer Staples 1.71%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.17%
1,640
-664
52
$213K 0.17%
+1,285
53
$202K 0.16%
+2,199
54
$79.8K 0.06%
14,020
55
$38.7K 0.03%
11,699
56
$22.4K 0.02%
625
57
$12.8K 0.01%
2,000
58
– –
-7,664
59
– –
-779
60
– –
-13,163
61
– –
-6,065
62
– –
-3,886
63
– –
-1,494
64
– –
-40,150
65
– –
-6,127
66
– –
-15,214
67
– –
-20,535
68
– –
-16,710
69
– –
-29,251
70
– –
-11,635
1 2
3