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
$198M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.34M
3
+$1.17M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$595K

Top Sells

1
+$2.38M
2
+$394K
3
+$272K
4
BMY icon
Bristol-Myers Squibb
BMY
+$266K
5
NKE icon
Nike
NKE
+$261K

Sector Composition

1 Technology 5.07%
2 Financials 2.88%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.13%
1,751
-9
52
$263K 0.13%
+13,524
53
$259K 0.13%
1,070
+40
54
$248K 0.12%
1,121
55
$245K 0.12%
5,986
56
$238K 0.12%
2,397
+14
57
$235K 0.12%
811
-12
58
$235K 0.12%
2,184
+11
59
$217K 0.11%
1,500
+41
60
$214K 0.11%
+9,417
61
$213K 0.11%
840
62
$208K 0.1%
1,436
-709
63
$202K 0.1%
1,245
64
$53.4K 0.03%
14,020
65
– –
-1,578
66
– –
-5,143
67
– –
-3,550
68
– –
-3,068
69
– –
-4,000
70
– –
-2,953
71
– –
-4,853
72
– –
-4,915
73
– –
-11,699
1 2
3