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
$142M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.91M
3
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K

Top Sells

1
+$15.1M
2
+$6.44M
3
+$2.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$802K
5
TGT icon
Target
TGT
+$680K

Sector Composition

1 Technology 4.81%
2 Financials 2.99%
3 Consumer Discretionary 2.35%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 20.03%
566,477
-15,952
2
$23.7M 16.68%
327,608
+1,079
3
$15.2M 10.71%
+107,463
4
$13.5M 9.53%
328,345
+5,927
5
$10.9M 7.69%
352,762
-485,981
6
$9.15M 6.44%
101,268
+76,438
7
$6.24M 4.39%
14,529
-352
8
$3.22M 2.27%
18,836
-45
9
$3.17M 2.23%
59,266
+45,284
10
$1.98M 1.39%
26,549
-301
11
$1.77M 1.25%
29,867
-2,251
12
$1.62M 1.14%
5,121
-96
13
$1.59M 1.12%
3
14
$1.31M 0.92%
3,746
+45
15
$1.25M 0.88%
2,212
-3,774
16
$1.19M 0.84%
11,580
-916
17
$1.07M 0.75%
8,431
+222
18
$1.03M 0.72%
21,891
+7,542
19
$982K 0.69%
4,844
20
$926K 0.65%
25,105
+771
21
$895K 0.63%
6,789
+3,729
22
$709K 0.5%
1,390
-12,630
23
$689K 0.48%
2,529
-389
24
$636K 0.45%
2,765
-12
25
$563K 0.4%
2,073
+13
1
2 3