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
$161M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.58M
3
+$8.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$6.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.86M
5
GLD icon
SPDR Gold Trust
GLD
+$154K

Sector Composition

1 Technology 1.92%
2 Financials 1.68%
3 Communication Services 1.54%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 18.25%
478,376
-201,673
2
$25.9M 16.07%
382,173
-252,525
3
$24.6M 15.23%
65,503
+22,845
4
$15.6M 9.68%
+251,845
5
$11.9M 7.36%
191,001
-62,147
6
$8.81M 5.46%
49,393
-865
7
$8.44M 5.23%
+26,909
8
$6.44M 3.99%
136,464
+9,097
9
$5.01M 3.1%
+132,121
10
$4.62M 2.86%
100,560
+71,695
11
$3.43M 2.13%
118,979
+4,838
12
$1.89M 1.17%
14,231
+2,000
13
$1.6M 0.99%
13,663
+332
14
$1.04M 0.65%
3
15
$832K 0.52%
3,589
+158
16
$802K 0.5%
4,424
+20
17
$780K 0.48%
+4,006
18
$769K 0.48%
+8,400
19
$720K 0.45%
4,420
+760
20
$706K 0.44%
2,787
+177
21
$684K 0.42%
1,816
+1
22
$680K 0.42%
3,058
+375
23
$590K 0.37%
27,145
+13,638
24
$575K 0.36%
6,560
25
$543K 0.34%
4,590
-383
1
2