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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$32.4M
3
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.77%
2 Technology 1.58%
3 Communication Services 1.08%
4 Healthcare 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 51.79%
+1,210,537
2
$32.4M 25.65%
+519,458
3
$11.5M 9.08%
+60,208
4
$4.64M 3.67%
+74,753
5
$3.12M 2.47%
+27,038
6
$1.15M 0.91%
+18,148
7
$987K 0.78%
+8,732
8
$816K 0.65%
+3
9
$701K 0.56%
+3,836
10
$530K 0.42%
+3,290
11
$522K 0.41%
+3,310
12
$509K 0.4%
+1,785
13
$437K 0.35%
+4,480
14
$407K 0.32%
+2,600
15
$401K 0.32%
+4,150
16
$373K 0.3%
+6,420
17
$327K 0.26%
+14,831
18
$316K 0.25%
+993
19
$298K 0.24%
+2,315
20
$287K 0.23%
+2,188
21
$286K 0.23%
+5,122
22
$263K 0.21%
+1,574
23
$188K 0.15%
+2,856
24
$182K 0.14%
+2,026
25
$178K 0.14%
+12,428
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