WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $294M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.4M
3
+$2.58M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

1
+$10.2M
2
+$3.41M
3
+$1.92M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$514K

Sector Composition

1 Technology 3.66%
2 Financials 2.81%
3 Consumer Discretionary 1.58%
4 Consumer Staples 1.51%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 17.1%
229,611
+3,902
2
$26.9M 11.55%
+530,755
3
$21.7M 9.31%
329,486
-7,813
4
$18.3M 7.88%
195,803
+4,446
5
$18M 7.76%
353,323
+23,765
6
$15.5M 6.67%
271,552
+29,298
7
$13M 5.57%
164,286
+8,972
8
$11.4M 4.92%
+146,815
9
$4.92M 2.12%
8,761
-3,411
10
$3.89M 1.67%
17,518
-286
11
$3.69M 1.59%
71,229
-65,862
12
$3.09M 1.33%
62,205
+26,685
13
$3.07M 1.32%
38,187
-15,281
14
$2.61M 1.12%
71,561
-279,320
15
$2.58M 1.11%
+17,694
16
$2.44M 1.05%
26,359
+9,937
17
$2.4M 1.03%
3
18
$2.36M 1.01%
25,578
+11
19
$1.95M 0.84%
2,067
-5
20
$1.94M 0.84%
3,649
-90
21
$1.93M 0.83%
33,979
-7,522
22
$1.9M 0.82%
20,358
+567
23
$1.78M 0.77%
+31,527
24
$1.78M 0.76%
4,729
-50
25
$1.56M 0.67%
8,204
+260
1
2 3 4