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
$198M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.34M
3
+$1.17M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$595K

Top Sells

1
+$2.38M
2
+$394K
3
+$272K
4
BMY icon
Bristol-Myers Squibb
BMY
+$266K
5
NKE icon
Nike
NKE
+$261K

Sector Composition

1 Technology 5.07%
2 Financials 2.88%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 19.94%
225,709
+7,666
2
$23.3M 11.73%
337,299
+2,937
3
$17M 8.57%
191,357
-26,790
4
$16.9M 8.5%
329,558
+7,272
5
$13.9M 7.03%
242,254
+9,754
6
$12M 6.04%
350,881
+11,955
7
$11.8M 5.93%
155,314
+519
8
$7.73M 3.9%
137,091
+20,737
9
$7.17M 3.61%
12,172
-27
10
$4.7M 2.37%
53,468
+16,914
11
$4.46M 2.25%
17,804
-190
12
$2.49M 1.26%
41,501
+19,417
13
$2.37M 1.19%
25,567
-54
14
$2.04M 1.03%
3
15
$2.01M 1.02%
4,779
-53
16
$1.9M 0.96%
2,072
+29
17
$1.76M 0.89%
35,520
+10,129
18
$1.74M 0.88%
7,944
+43
19
$1.7M 0.85%
19,791
-340
20
$1.69M 0.85%
3,739
+89
21
$1.48M 0.75%
16,422
+6,585
22
$1.35M 0.68%
7,077
-78
23
$1.19M 0.6%
8,869
+771
24
$1.14M 0.58%
29,808
+6,424
25
$1.05M 0.53%
23,300
-1,244
1
2 3