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
$569M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$77.3M
3
+$48.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.47%
2 Consumer Staples 2.21%
3 Communication Services 2.13%
4 Financials 2.11%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 25.16%
4,855,677
+4,195,116
2
$124M 21.77%
304,212
+189,950
3
$72.3M 12.7%
1,529,654
+1,025,152
4
$47.1M 8.28%
648,340
+434,706
5
$25.7M 4.52%
669,160
+447,426
6
$23.5M 4.14%
545,377
+365,886
7
$14.6M 2.57%
207,472
+124,250
8
$10.7M 1.88%
165,605
+20,798
9
$10.2M 1.79%
231,151
10
$7.56M 1.33%
102,151
+50,390
11
$7.55M 1.33%
50,616
+35,282
12
$5.53M 0.97%
35,068
13
$3.79M 0.67%
35,175
+19,832
14
$3.67M 0.64%
7,619
+7,616
15
$3.55M 0.62%
3,102
+6
16
$3.51M 0.62%
69,110
+46,266
17
$3.33M 0.58%
12,340
+9,282
18
$3.3M 0.58%
73,559
+45,804
19
$3.04M 0.53%
5,973
+4,116
20
$2.92M 0.51%
64,587
+43,278
21
$2.73M 0.48%
16,936
+11,016
22
$2.61M 0.46%
22,060
+15,560
23
$2.49M 0.44%
+2,582
24
$2.28M 0.4%
52,209
+34,414
25
$1.91M 0.33%
13,839
+9,432
1
2 3