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
$196M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.5M

Top Sells

1
+$2.47B
2
+$57.2M
3
+$26.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$13.5M

Sector Composition

1 Technology 4.93%
2 Financials 2.78%
3 Consumer Discretionary 1.78%
4 Consumer Staples 1.75%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 19.89%
218,043
+3,346
2
$22.6M 11.49%
+334,362
3
$19.9M 10.14%
+218,147
4
$17M 8.67%
+322,286
5
$13.8M 7.04%
232,500
+11,591
6
$12.7M 6.48%
+338,926
7
$12.5M 6.37%
+154,795
8
$7.04M 3.58%
+12,199
9
$6.39M 3.25%
+116,354
10
$4.19M 2.13%
17,994
+104
11
$3.03M 1.54%
36,554
-689,161
12
$2.45M 1.25%
+25,621
13
$2.08M 1.06%
4,832
-99
14
$2.07M 1.06%
3
-3,567
15
$1.81M 0.92%
2,043
-54
16
$1.77M 0.9%
20,131
-245,616
17
$1.68M 0.86%
+3,650
18
$1.47M 0.75%
7,901
-26
19
$1.26M 0.64%
+25,391
20
$1.26M 0.64%
22,084
+15,977
21
$1.2M 0.61%
7,155
-3,126
22
$1.12M 0.57%
+24,544
23
$983K 0.5%
8,098
+694
24
$982K 0.5%
+9,042
25
$965K 0.49%
23,384
-328,018
1
2 3 4