WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $323M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.02M
3
+$6.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.62M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.14M

Top Sells

1
+$11.5M
2
+$8.24M
3
+$2.5M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.84M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$727K

Sector Composition

1 Technology 4.43%
2 Financials 2.25%
3 Consumer Discretionary 1.72%
4 Communication Services 1.45%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.15%
1,015
+174
52
$428K 0.15%
1,212
+72
53
$424K 0.14%
1,629
+10
54
$422K 0.14%
4,987
-1
55
$398K 0.14%
1,410
+9
56
$354K 0.12%
18,102
-498
57
$324K 0.11%
2,111
+113
58
$322K 0.11%
10,301
+4
59
$304K 0.1%
832
60
$301K 0.1%
2,510
+320
61
$300K 0.1%
1,792
+166
62
$300K 0.1%
1,065
63
$297K 0.1%
1,590
64
$289K 0.1%
6,822
65
$286K 0.1%
2,776
+5
66
$280K 0.1%
14,186
-443
67
$278K 0.09%
1,716
+78
68
$259K 0.09%
1,845
+67
69
$258K 0.09%
850
+34
70
$257K 0.09%
2,275
+286
71
$255K 0.09%
1,578
72
$255K 0.09%
1,245
73
$248K 0.08%
2,496
-7,315
74
$225K 0.08%
+1,216
75
$225K 0.08%
+10,940
1 2
3
4