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
$149M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.21M
3
+$946K
4
LNT icon
Alliant Energy
LNT
+$625K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$566K

Top Sells

1
+$8.31M
2
+$727K
3
+$725K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$527K

Sector Composition

1 Technology 5.78%
2 Financials 2.97%
3 Consumer Discretionary 2.18%
4 Consumer Staples 1.55%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 16.67%
318,286
-9,322
2
$23.4M 15.68%
417,762
-148,715
3
$17.5M 11.76%
111,053
+3,590
4
$14.8M 9.92%
317,037
-11,308
5
$11.3M 7.57%
331,446
-21,316
6
$8.64M 5.8%
103,107
+1,839
7
$6.9M 4.63%
14,441
-88
8
$5.89M 3.96%
107,206
+47,940
9
$3.63M 2.44%
18,844
+8
10
$2.3M 1.54%
46,030
+24,139
11
$2.29M 1.53%
35,124
+5,257
12
$2.24M 1.5%
26,578
+29
13
$1.87M 1.25%
4,966
-155
14
$1.63M 1.09%
3
15
$1.4M 0.94%
2,116
-96
16
$1.3M 0.88%
3,657
-89
17
$1.27M 0.86%
4,844
18
$1.27M 0.85%
8,361
-70
19
$1.05M 0.7%
24,864
-241
20
$981K 0.66%
6,964
+175
21
$946K 0.64%
+9,535
22
$877K 0.59%
8,090
-3,490
23
$829K 0.56%
1,390
24
$783K 0.53%
2,518
-11
25
$625K 0.42%
+12,189
1
2 3