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
$107M
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$283K
3
+$200K
4
TGT icon
Target
TGT
+$60.6K
5
CVX icon
Chevron
CVX
+$49.8K

Top Sells

1
+$1.26B
2
+$140M
3
+$99M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$51M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.8M

Sector Composition

1 Technology 4.26%
2 Communication Services 3.23%
3 Financials 3.12%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 36.8%
595,990
-52,350
2
$13.2M 12.33%
314,338
-1,215,316
3
$10.1M 9.44%
28,179
-276,033
4
$8.23M 7.69%
238,707
-430,453
5
$6.73M 6.29%
185,205
-360,172
6
$3.83M 3.58%
61,208
-146,264
7
$2.55M 2.38%
18,466
-32,150
8
$1.81M 1.7%
25,202
-76,949
9
$1.22M 1.14%
3
-3,099
10
$1.1M 1.03%
4,737
-7,603
11
$1.04M 0.97%
2,209
-3,764
12
$980K 0.92%
8,672
-8,264
13
$977K 0.91%
19,492
-146,113
14
$960K 0.9%
9,353
-25,822
15
$946K 0.88%
3,546
-4,073
16
$797K 0.74%
8,289
-13,771
17
$792K 0.74%
27,395
-4,828,282
18
$775K 0.72%
20,394
-48,716
19
$688K 0.64%
17,023
-47,564
20
$537K 0.5%
3,023
-5,653
21
$525K 0.49%
4,424
-9,415
22
$519K 0.48%
2,426
-2,893
23
$475K 0.44%
6,673
-9,154
24
$470K 0.44%
30,618
-54,348
25
$446K 0.42%
4,729
-4,619
1
2 3