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
$138M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.33M
3
+$5.07M
4
COST icon
Costco
COST
+$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$764K

Top Sells

1
+$5.23M
2
+$4.99M
3
+$4.83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$748K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K

Sector Composition

1 Technology 5.18%
2 Financials 3.01%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.19%
2,320
+12
52
$236K 0.17%
2,575
+376
53
$222K 0.16%
1,657
+17
54
$208K 0.15%
+855
55
$207K 0.15%
5,986
+3,877
56
$77.7K 0.06%
14,020
+12,575
57
$38.6K 0.03%
11,699
58
$18.5K 0.01%
66
+3
59
$13.4K 0.01%
2,000
60
– –
-118,939
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