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
$179M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.2M
3
+$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$8.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.44M
5
GLD icon
SPDR Gold Trust
GLD
+$7.6M

Sector Composition

1 Communication Services 2.09%
2 Technology 1.66%
3 Financials 1.64%
4 Consumer Staples 1.07%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 11.8%
329,125
+77,280
2
$19.9M 11.07%
404,709
+268,245
3
$19.8M 11.06%
+140,117
4
$17.5M 9.74%
43,945
-21,558
5
$13.5M 7.51%
195,725
+4,724
6
$12.8M 7.13%
208,039
-270,337
7
$12.7M 7.1%
184,197
-197,976
8
$10.1M 5.63%
+140,177
9
$8.67M 4.83%
176,752
+44,631
10
$7.2M 4.01%
+66,343
11
$7.1M 3.96%
1,361,400
+1,260,840
12
$5.02M 2.8%
24,305
+20,299
13
$3.36M 1.87%
125,481
+6,502
14
$1.9M 1.06%
16,399
+2,736
15
$1.77M 0.98%
14,461
+230
16
$1.16M 0.64%
3
17
$944K 0.53%
41,286
+14,141
18
$917K 0.51%
3,589
19
$816K 0.45%
4,424
20
$733K 0.41%
12,609
+8,976
21
$721K 0.4%
3,058
22
$717K 0.4%
2,791
+4
23
$696K 0.39%
4,500
+80
24
$689K 0.38%
6,660
+100
25
$640K 0.36%
1,816
1
2 3