WAOI

Wealth Advisors of Iowa Portfolio holdings

AUM $323M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.02M
3
+$6.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.62M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.14M

Top Sells

1
+$11.5M
2
+$8.24M
3
+$2.5M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.84M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$727K

Sector Composition

1 Technology 4.43%
2 Financials 2.25%
3 Consumer Discretionary 1.72%
4 Communication Services 1.45%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 11.7%
597,446
+144,405
2
$28.3M 9.63%
149,172
-1,289
3
$26.2M 8.92%
308,736
-3,659
4
$25.1M 8.56%
320,804
-6,168
5
$21.1M 7.2%
381,955
+21,027
6
$18.4M 6.26%
193,364
-1,252
7
$16.1M 5.48%
140,706
+5,499
8
$16M 5.45%
366,940
+35,154
9
$14.2M 4.82%
207,662
+144,585
10
$6.72M 2.29%
132,555
-162,773
11
$6.26M 2.13%
+102,112
12
$5.84M 1.99%
8,725
-18
13
$5.43M 1.85%
21,343
+214
14
$4.9M 1.67%
46,920
+5,992
15
$4.33M 1.48%
101,271
+22,803
16
$4.19M 1.43%
66,568
-186,766
17
$3.76M 1.28%
+31,069
18
$2.55M 0.87%
4,930
+219
19
$2.5M 0.85%
25,044
-548
20
$2.26M 0.77%
3
21
$2.16M 0.74%
+80,490
22
$2.08M 0.71%
11,145
+122
23
$2.06M 0.7%
9,383
+393
24
$2M 0.68%
43,077
+9,832
25
$1.97M 0.67%
21,109
-4,033
1
2 3 4