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
$133M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.57M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$570K

Top Sells

1
+$1.02B
2
+$25.8M
3
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$182K
5
V icon
Visa
V
+$170K

Sector Composition

1 Technology 2.07%
2 Financials 1.48%
3 Communication Services 1.14%
4 Healthcare 0.61%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 35.86%
784,863
-425,674
2
$30.6M 23.05%
491,758
-27,700
3
$15.5M 11.66%
62,512
+2,304
4
$7.73M 5.83%
+46,198
5
$6.57M 4.95%
+184,660
6
$5.57M 4.2%
17,980
+5,070
7
$5.03M 3.79%
76,189
+1,436
8
$3.53M 2.66%
29,840
+2,802
9
$1.64M 1.24%
17,968
-180
10
$1.08M 0.82%
9,381
+649
11
$802K 0.6%
3
-3,833
12
$692K 0.52%
3,876
+3,873
13
$674K 0.51%
3,310
14
$577K 0.43%
4,180
-300
15
$541K 0.41%
1,785
16
$527K 0.4%
2,605
+5
17
$489K 0.37%
4,383
+233
18
$465K 0.35%
2,409
-881
19
$464K 0.35%
6,560
+140
20
$432K 0.33%
993
21
$340K 0.26%
2,171
-144
22
$310K 0.23%
2,205
+17
23
$308K 0.23%
13,507
-1,324
24
$301K 0.23%
5,122
25
$251K 0.19%
1,104
-470
1
2