WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.41M
3
+$1.88M
4
PFE icon
Pfizer
PFE
+$1.72M
5
MMM icon
3M
MMM
+$971K

Top Sells

1
+$2.67M
2
+$1.37M
3
+$910K
4
WMT icon
Walmart
WMT
+$897K
5
WM icon
Waste Management
WM
+$576K

Sector Composition

1 Technology 26.75%
2 Communication Services 11.68%
3 Financials 10.82%
4 Consumer Discretionary 10.28%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$49.9B
$3.99M 1.62%
27,585
+2,735
BBY icon
27
Best Buy
BBY
$16.7B
$3.89M 1.58%
52,871
+4,250
CSCO icon
28
Cisco
CSCO
$277B
$3.89M 1.58%
62,970
-22,137
CVX icon
29
Chevron
CVX
$308B
$3.82M 1.55%
22,821
+3,186
MDT icon
30
Medtronic
MDT
$123B
$3.76M 1.53%
41,858
+1,400
LMT icon
31
Lockheed Martin
LMT
$116B
$3.72M 1.51%
8,323
+753
PFE icon
32
Pfizer
PFE
$139B
$3.59M 1.46%
141,630
+68,060
HAS icon
33
Hasbro
HAS
$10.5B
$2.94M 1.19%
47,802
+1,860
CBOE icon
34
Cboe Global Markets
CBOE
$25.1B
$2.86M 1.16%
12,657
+645
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.86M 1.16%
54,626
-500
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.77M 1.13%
35,379
+253
GD icon
37
General Dynamics
GD
$89.1B
$2.73M 1.11%
10,016
+473
MMM icon
38
3M
MMM
$81.3B
$2.61M 1.06%
17,750
+6,615
NVDA icon
39
NVIDIA
NVDA
$4.46T
$2.6M 1.06%
23,998
+17,303
ADBE icon
40
Adobe
ADBE
$140B
$2.47M 1%
6,429
+914
UBER icon
41
Uber
UBER
$192B
$2.44M 0.99%
33,548
+2,799
SRVR icon
42
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
$2.37M 0.96%
80,765
+4,220
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.35M 0.96%
27,387
+1,950
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 0.84%
3,875
+150
ZTS icon
45
Zoetis
ZTS
$63.8B
$1.97M 0.8%
11,958
+2,215
NEE icon
46
NextEra Energy
NEE
$174B
$1.92M 0.78%
27,131
+2,400
COF icon
47
Capital One
COF
$135B
$1.79M 0.73%
9,963
-85
KHC icon
48
Kraft Heinz
KHC
$30.2B
$1.68M 0.68%
55,351
+8,897
CAG icon
49
Conagra Brands
CAG
$8.88B
$1.63M 0.66%
61,263
-13,495
CRWD icon
50
CrowdStrike
CRWD
$122B
$1.45M 0.59%
4,121
-10
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