WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $305M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.6M
3
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.7M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.69M

Top Sells

1
+$15.5M
2
+$13.7M
3
+$11.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M
5
CVX icon
Chevron
CVX
+$259K

Sector Composition

1 Technology 4.19%
2 Financials 2.35%
3 Consumer Discretionary 1.76%
4 Communication Services 1.26%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.15%
1,401
+9
52
$363K 0.14%
18,600
+291
53
$319K 0.12%
10,297
+4
54
$318K 0.12%
1,998
-60
55
$298K 0.11%
1,638
+3
56
$293K 0.11%
+2,190
57
$287K 0.11%
14,629
+1,812
58
$282K 0.11%
832
59
$281K 0.11%
1,590
60
$271K 0.1%
2,771
-18
61
$267K 0.1%
841
+24
62
$238K 0.09%
816
63
$237K 0.09%
1,626
+1
64
$235K 0.09%
1,778
-7
65
$233K 0.09%
+1,065
66
$228K 0.09%
+1,245
67
$224K 0.08%
+1,578
68
$224K 0.08%
+6,822
69
$219K 0.08%
3,089
-8
70
$214K 0.08%
1,989
-202
71
$211K 0.08%
4,986
72
$208K 0.08%
840
73
$207K 0.08%
+2,920
74
$206K 0.08%
+1,663
75
$24.1K 0.01%
10,020
1 2
3
4