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
$184M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.7M
3
+$10.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M

Top Sells

1
+$22.4M
2
+$14.5M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.16M

Sector Composition

1 Communication Services 2.28%
2 Technology 2.2%
3 Financials 1.71%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 27.31%
116,565
+73,179
2
$36.3M 19.73%
493,672
+295,467
3
$18.6M 10.13%
303,395
+166,092
4
$12.7M 6.91%
251,645
-179,058
5
$8.69M 4.72%
+84,830
6
$7.4M 4.02%
33,317
+6,878
7
$7.37M 4.01%
49,041
-96,569
8
$6.35M 3.46%
89,654
-115,123
9
$3.59M 1.95%
134,703
+154
10
$2.75M 1.49%
52,757
-131,023
11
$2.42M 1.32%
46,015
-96,915
12
$2.32M 1.26%
21,257
-48,378
13
$2.17M 1.18%
15,317
+61
14
$1.86M 1.01%
16,022
+290
15
$1.23M 0.67%
3
16
$1.22M 0.67%
4,219
+1,424
17
$959K 0.52%
17,756
+1,497
18
$874K 0.48%
6,560
-100
19
$862K 0.47%
3,058
20
$851K 0.46%
5,180
+360
21
$839K 0.46%
1,866
22
$834K 0.45%
+78,244
23
$827K 0.45%
40,522
-14,725
24
$796K 0.43%
4,706
+125
25
$735K 0.4%
33,946
+7,228
1
2 3