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
$146M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$8.29M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.21M

Top Sells

1
+$15.5M
2
+$9.57M
3
+$5.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M

Sector Composition

1 Technology 1.56%
2 Financials 1.49%
3 Communication Services 1.11%
4 Consumer Discretionary 0.75%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 28.99%
680,049
+188,291
2
$40.4M 27.77%
634,698
-150,165
3
$14.3M 9.84%
42,658
+24,678
4
$13.7M 9.44%
+253,148
5
$8.9M 6.11%
50,258
+4,060
6
$6.7M 4.6%
+118,348
7
$5.21M 3.58%
+127,367
8
$2.28M 1.57%
+114,141
9
$1.54M 1.06%
13,331
+3,950
10
$1.42M 0.97%
12,231
-5,737
11
$960K 0.66%
3
12
$731K 0.5%
3,431
-445
13
$644K 0.44%
1,815
+30
14
$594K 0.41%
2,610
+5
15
$576K 0.4%
3,660
-520
16
$571K 0.39%
4,973
-24,867
17
$564K 0.39%
2,683
-627
18
$546K 0.37%
4,404
+21
19
$485K 0.33%
2,426
+17
20
$482K 0.33%
6,560
21
$328K 0.23%
2,205
22
$309K 0.21%
5,122
23
$296K 0.2%
603
-390
24
$291K 0.2%
13,507
25
$289K 0.2%
28,865
-155,795
1
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