WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $294M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.4M
3
+$2.58M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

1
+$10.2M
2
+$3.41M
3
+$1.92M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$514K

Sector Composition

1 Technology 3.66%
2 Financials 2.81%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.51%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.15%
3,573
52
$346K 0.15%
1,392
+9
53
$330K 0.14%
1,145
+75
54
$275K 0.12%
1,590
+3
55
$268K 0.12%
1,785
+34
56
$261K 0.11%
2,191
+7
57
$260K 0.11%
1,550
58
$260K 0.11%
+1,635
59
$259K 0.11%
1,547
+47
60
$255K 0.11%
832
61
$255K 0.11%
816
+5
62
$251K 0.11%
+12,817
63
$245K 0.11%
2,789
-874
64
$231K 0.1%
+11,174
65
$222K 0.1%
+3,097
66
$217K 0.09%
2,413
+16
67
$216K 0.09%
+3,547
68
$215K 0.09%
+1,625
69
$212K 0.09%
817
-35
70
$208K 0.09%
840
71
$206K 0.09%
1,121
72
$205K 0.09%
4,986
-1,000
73
$202K 0.09%
1,216
-220
74
$26.2K 0.01%
10,020
-4,000
75
– –
-1,245
1 2
3
4