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
$122M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.04M
3
+$3.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$816K

Top Sells

1
+$7.13M
2
+$4.55M
3
+$2.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.15M
5
MO icon
Altria Group
MO
+$688K

Sector Composition

1 Technology 3.87%
2 Financials 3.16%
3 Communication Services 2.67%
4 Consumer Discretionary 2.48%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 38.43%
652,073
+56,083
2
$13M 10.61%
288,689
-25,649
3
$12.6M 10.27%
323,135
+84,428
4
$7.95M 6.5%
+267,665
5
$6.28M 5.13%
16,347
-11,832
6
$2.43M 1.99%
18,702
+236
7
$2.16M 1.77%
24,689
-513
8
$2.15M 1.76%
+15,214
9
$2.08M 1.7%
29,446
-31,762
10
$1.64M 1.34%
32,353
+12,861
11
$1.41M 1.15%
3
12
$1.3M 1.07%
5,438
+701
13
$1.1M 0.9%
3,546
14
$1.04M 0.85%
9,814
+461
15
$1.01M 0.82%
2,209
16
$816K 0.67%
+22,085
17
$762K 0.62%
19,333
-1,061
18
$744K 0.61%
8,389
+100
19
$743K 0.61%
+7,664
20
$717K 0.59%
8,532
-140
21
$654K 0.53%
+20,535
22
$638K 0.52%
15,213
-169,992
23
$632K 0.52%
1,475
+529
24
$597K 0.49%
2,875
-148
25
$576K 0.47%
+11,635
1
2 3