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
$164M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.85M
3
+$560K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$500K
5
V icon
Visa
V
+$279K

Top Sells

1
+$11.2M
2
+$4.23M
3
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
5
CRM icon
Salesforce
CRM
+$550K

Sector Composition

1 Technology 5.05%
2 Financials 3.17%
3 Consumer Discretionary 2.1%
4 Communication Services 1.72%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 21.95%
213,064
+102,011
2
$21.5M 13.06%
349,090
-68,672
3
$15.8M 9.6%
315,092
-1,945
4
$15.4M 9.36%
184,154
-134,132
5
$11.8M 7.17%
328,791
-2,655
6
$10.2M 6.23%
108,402
+5,295
7
$8.05M 4.9%
139,203
+31,997
8
$6.42M 3.9%
12,204
-2,237
9
$3.15M 1.91%
18,347
-497
10
$2.75M 1.67%
50,622
+4,592
11
$2.56M 1.56%
35,062
-62
12
$2.36M 1.44%
26,092
-486
13
$2.09M 1.27%
4,975
+9
14
$1.9M 1.16%
3
15
$1.59M 0.97%
3,792
+135
16
$1.54M 0.94%
2,107
-9
17
$1.43M 0.87%
7,921
-440
18
$1.09M 0.66%
7,154
+190
19
$1.05M 0.64%
24,284
-580
20
$909K 0.55%
3,019
-1,825
21
$872K 0.53%
8,101
+11
22
$867K 0.53%
2,519
+1
23
$722K 0.44%
2,587
+1,000
24
$701K 0.43%
1,390
25
$700K 0.43%
899
+1
1
2 3