WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $294M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.85M
3
+$560K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
5
V icon
Visa
V
+$279K

Top Sells

1
+$11.2M
2
+$4.23M
3
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
CRM icon
Salesforce
CRM
+$550K

Sector Composition

1 Technology 5.05%
2 Financials 3.17%
3 Consumer Discretionary 2.1%
4 Communication Services 1.72%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.16%
1,245
52
$252K 0.15%
3,550
53
$246K 0.15%
855
54
$245K 0.15%
+2,111
55
$245K 0.15%
5,986
56
$229K 0.14%
+4,000
57
$215K 0.13%
+5,135
58
$212K 0.13%
+1,030
59
$203K 0.12%
+4,853
60
$140K 0.09%
14,020
61
$33K 0.02%
11,699
62
$23.8K 0.01%
2,000
63
$9.56K 0.01%
714
64
– –
-1,450
65
– –
-9,535
1 2
3