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
$196M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.5M

Top Sells

1
+$2.47B
2
+$57.2M
3
+$26.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$13.5M

Sector Composition

1 Technology 4.93%
2 Financials 2.78%
3 Consumer Discretionary 1.78%
4 Consumer Staples 1.75%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.14%
+855
52
$266K 0.14%
5,143
+31
53
$261K 0.13%
2,953
54
$259K 0.13%
1,578
55
$255K 0.13%
2,173
-30
56
$252K 0.13%
1,245
57
$251K 0.13%
823
-365
58
$250K 0.13%
1,030
59
$250K 0.13%
5,986
-1,971
60
$232K 0.12%
+4,853
61
$229K 0.12%
+4,000
62
$221K 0.11%
4,915
-305
63
$220K 0.11%
+3,068
64
$220K 0.11%
+840
65
$218K 0.11%
+2,702
66
$215K 0.11%
1,459
-642
67
$200K 0.1%
+1,160
68
$101K 0.05%
14,020
69
$45.3K 0.02%
11,699
70
– –
-19,383
71
– –
-237,067
72
– –
-714
73
– –
-2,084
74
– –
-7,074
75
– –
-5,312
1 2
3
4