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
$183M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$362K
3
+$326K
4
KMI icon
Kinder Morgan
KMI
+$325K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$319K

Top Sells

1
+$3.59M
2
+$3.58M
3
+$2.03M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Sector Composition

1 Technology 2.61%
2 Consumer Staples 2.21%
3 Financials 1.78%
4 Communication Services 1.66%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 28.45%
109,050
-7,515
2
$38.5M 21.08%
476,499
-17,173
3
$16.4M 8.99%
270,096
-33,299
4
$12.8M 6.98%
250,080
-1,565
5
$10.1M 5.54%
87,586
+2,756
6
$7.68M 4.2%
31,813
-1,504
7
$6.28M 3.43%
38,576
-10,465
8
$5.12M 2.8%
67,072
-22,582
9
$2.6M 1.42%
14,626
-691
10
$2.42M 1.32%
42,645
-3,370
11
$2.31M 1.26%
20,181
-1,076
12
$2.11M 1.16%
38,073
-14,684
13
$1.94M 1.06%
16,689
+667
14
$1.35M 0.74%
3
15
$1.2M 0.65%
3,558
+500
16
$1.06M 0.58%
6,340
+1,160
17
$940K 0.51%
6,500
-60
18
$883K 0.48%
1,556
-310
19
$851K 0.47%
78,244
20
$723K 0.4%
4,666
-40
21
$666K 0.36%
1,606
+576
22
$657K 0.36%
29,912
-4,034
23
$653K 0.36%
12,570
-5,186
24
$646K 0.35%
+11,565
25
$645K 0.35%
13,618
-400
1
2 3