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
$142M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.91M
3
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K

Top Sells

1
+$15.1M
2
+$6.44M
3
+$2.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$802K
5
TGT icon
Target
TGT
+$680K

Sector Composition

1 Technology 4.81%
2 Financials 2.99%
3 Consumer Discretionary 2.35%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.16%
1,964
-1,509
52
$219K 0.15%
+10,000
53
$215K 0.15%
6,627
-951
54
$204K 0.14%
+5,986
55
$201K 0.14%
855
56
$111K 0.08%
14,020
+7,081
57
$38.6K 0.03%
11,699
58
$15.8K 0.01%
664
59
$5.47K ﹤0.01%
2,000
60
– –
-1,390
61
– –
-2,575
62
– –
-1,535
63
– –
-1,657
1 2
3