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
$128M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.23M
3
+$5.15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.88M
5
CRM icon
Salesforce
CRM
+$1.09M

Top Sells

1
+$18.9M
2
+$2.15M
3
+$743K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$654K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K

Sector Composition

1 Technology 5.29%
2 Financials 2.97%
3 Consumer Discretionary 2.37%
4 Consumer Staples 1.71%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 22.31%
392,638
-259,435
2
$19.7M 15.41%
614,138
+346,473
3
$17.8M 13.9%
369,358
+80,669
4
$13.9M 10.83%
340,540
+17,405
5
$6.13M 4.79%
14,907
-1,440
6
$5.99M 4.68%
158,513
+136,428
7
$5.23M 4.08%
+118,939
8
$3.06M 2.39%
18,559
-143
9
$2.09M 1.64%
28,380
-1,066
10
$2.01M 1.57%
24,239
-450
11
$1.86M 1.45%
33,593
+1,240
12
$1.46M 1.14%
5,054
-384
13
$1.4M 1.09%
3
14
$1.34M 1.05%
12,483
+2,669
15
$1.1M 0.86%
3,551
+5
16
$1.09M 0.85%
+5,446
17
$1.05M 0.82%
2,109
-100
18
$833K 0.65%
8,069
-463
19
$815K 0.64%
7,839
-550
20
$649K 0.51%
14,378
-835
21
$626K 0.49%
2,775
-100
22
$562K 0.44%
2,253
+1
23
$557K 0.44%
1,445
+55
24
$556K 0.43%
1,346
-129
25
$481K 0.38%
4,805
+101
1
2 3