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
$192M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$828K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$651K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$475K

Top Sells

1
+$65.5M
2
+$4.35M
3
+$406K
4
LMT icon
Lockheed Martin
LMT
+$390K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$254K

Sector Composition

1 Communication Services 2.37%
2 Technology 1.95%
3 Financials 1.69%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 11.67%
333,890
+4,765
2
$22.2M 11.58%
430,703
+25,994
3
$21.9M 11.45%
145,610
+5,493
4
$18.7M 9.73%
43,386
-559
5
$14.7M 7.69%
204,777
+9,052
6
$14.6M 7.61%
198,205
+14,008
7
$10.6M 5.53%
141,551
+1,374
8
$9.9M 5.17%
183,780
+7,028
9
$8.43M 4.4%
137,303
-70,736
10
$7.87M 4.11%
69,635
+3,292
11
$7.68M 4.01%
142,930
-1,218,470
12
$5.89M 3.07%
26,439
+2,134
13
$3.72M 1.94%
134,549
+9,068
14
$2.09M 1.09%
15,256
+795
15
$1.84M 0.96%
15,732
-667
16
$1.26M 0.66%
3
17
$1.2M 0.63%
55,247
+13,961
18
$1.01M 0.53%
3,629
+40
19
$911K 0.48%
16,259
+3,650
20
$835K 0.44%
6,660
21
$829K 0.43%
4,820
+320
22
$829K 0.43%
3,058
23
$805K 0.42%
4,581
+157
24
$802K 0.42%
2,795
+4
25
$738K 0.39%
1,866
+50
1
2 3