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
$179M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$26.1M
3
+$12.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.6M

Top Sells

1
+$21.5M
2
+$15.8M
3
+$15.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M

Sector Composition

1 Technology 5.06%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Communication Services 1.79%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 23.26%
725,715
+690,653
2
$35.3M 19.68%
214,697
+1,633
3
$26.1M 14.56%
+237,067
4
$20.9M 11.69%
265,747
+157,345
5
$12.4M 6.93%
220,909
+81,706
6
$12.4M 6.9%
351,402
+336,316
7
$3.77M 2.1%
17,890
-457
8
$3.29M 1.83%
3,570
+3,567
9
$2.2M 1.23%
4,931
-44
10
$1.88M 1.05%
10,281
+3,127
11
$1.78M 0.99%
2,097
-10
12
$1.53M 0.85%
7,927
+6
13
$1.48M 0.83%
+5,191
14
$915K 0.51%
7,404
+504
15
$864K 0.48%
954
+55
16
$778K 0.43%
3,024
+5
17
$778K 0.43%
2,038
+1
18
$674K 0.38%
2,569
-18
19
$606K 0.34%
1,090
-300
20
$586K 0.33%
2,897
-39
21
$571K 0.32%
11,220
+9
22
$531K 0.3%
1,421
+66
23
$449K 0.25%
890
24
$444K 0.25%
4,469
-25
25
$389K 0.22%
+19,383
1
2 3