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
$138M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.31M
3
+$774K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$694K
5
STZ icon
Constellation Brands
STZ
+$528K

Top Sells

1
+$5.23M
2
+$5.21M
3
+$4.91M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$857K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K

Sector Composition

1 Technology 5.18%
2 Financials 3.01%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 21.95%
582,429
+213,071
2
$27.3M 19.74%
838,743
+224,605
3
$24.3M 17.55%
326,529
-66,109
4
$13.9M 10.07%
322,418
-18,122
5
$6.63M 4.8%
14,881
-26
6
$3.66M 2.65%
18,881
+322
7
$2.1M 1.52%
26,850
-1,530
8
$2.02M 1.46%
24,830
+591
9
$1.96M 1.42%
32,118
-1,475
10
$1.78M 1.28%
5,217
+163
11
$1.55M 1.12%
3
12
$1.33M 0.96%
12,496
+13
13
$1.26M 0.91%
3,701
+150
14
$1.19M 0.86%
2,212
+981
15
$1.07M 0.77%
8,209
+140
16
$1.02M 0.74%
4,844
-602
17
$945K 0.68%
24,334
-134,179
18
$839K 0.61%
6,939
-7,081
19
$826K 0.6%
2,918
+665
20
$774K 0.56%
+13,982
21
$694K 0.5%
+14,349
22
$680K 0.49%
1,390
+105
23
$664K 0.48%
14,371
-7
24
$659K 0.48%
2,777
+2
25
$545K 0.39%
1,346
1
2 3