WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $305M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.6M
3
+$13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.7M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.69M

Top Sells

1
+$15.5M
2
+$13.7M
3
+$11.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M
5
CVX icon
Chevron
CVX
+$259K

Sector Composition

1 Technology 4.19%
2 Financials 2.35%
3 Consumer Discretionary 1.76%
4 Communication Services 1.26%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10.22%
150,461
-79,150
2
$26.3M 9.81%
312,395
+165,580
3
$24.6M 9.21%
453,041
+381,812
4
$23.8M 8.88%
326,972
-2,514
5
$18.9M 7.06%
360,928
+7,605
6
$18.3M 6.83%
194,616
-1,187
7
$15.2M 5.69%
253,334
+221,807
8
$15M 5.59%
295,328
-235,427
9
$14.8M 5.51%
135,207
+130,444
10
$13.5M 5.06%
331,786
+3,214
11
$5.43M 2.03%
8,743
-18
12
$4.34M 1.62%
21,129
+3,611
13
$3.95M 1.47%
63,077
+29,098
14
$3.9M 1.46%
40,928
+2,741
15
$3.18M 1.19%
78,468
+6,907
16
$3.1M 1.16%
62,256
+51
17
$2.42M 0.91%
25,592
+14
18
$2.34M 0.88%
4,711
-18
19
$2.32M 0.87%
25,142
-1,217
20
$2.19M 0.82%
3
21
$2.01M 0.75%
2,031
-36
22
$1.97M 0.74%
8,990
+786
23
$1.84M 0.69%
77,656
+41,482
24
$1.75M 0.66%
3,609
-40
25
$1.74M 0.65%
11,023
+1,841
1
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