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
$200M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.6M
3
+$10.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.59M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.26M

Top Sells

1
+$1.05B
2
+$20.4M
3
+$16.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Sector Composition

1 Consumer Staples 2.57%
2 Technology 2.37%
3 Financials 2.11%
4 Communication Services 1.73%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 25.96%
114,262
+5,212
2
$26.8M 13.42%
504,502
+492,937
3
$19.6M 9.81%
+660,561
4
$16.6M 8.3%
213,634
-262,865
5
$10.2M 5.09%
+231,151
6
$9.59M 4.8%
+144,807
7
$9.26M 4.64%
+221,734
8
$8.62M 4.32%
179,491
-70,589
9
$6.31M 3.16%
83,222
+16,150
10
$5.53M 2.77%
35,068
-3,508
11
$3.96M 1.98%
51,761
+13,688
12
$2.73M 1.37%
15,334
+708
13
$1.68M 0.84%
15,343
-1,346
14
$1.59M 0.79%
3
-1,991
15
$1.33M 0.67%
27,755
+12,911
16
$1.16M 0.58%
22,844
+10,274
17
$1.11M 0.56%
21,309
+7,691
18
$1.1M 0.55%
42,616
+12,704
19
$1.09M 0.55%
3,096
+3,093
20
$1.07M 0.54%
1,857
+301
21
$965K 0.48%
5,920
-420
22
$943K 0.47%
3,058
-500
23
$925K 0.46%
78,244
24
$908K 0.45%
6,500
25
$820K 0.41%
17,795
+7,716
1
2 3