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
76
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77
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79
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80
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-17,694
81
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-3,547
82
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-11,174
83
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-1,547
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