WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $290M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.02M
3
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.97M
5
SPOT icon
Spotify
SPOT
+$1.83M

Top Sells

1
+$2.73M
2
+$1.3M
3
+$1.26M
4
LULU icon
lululemon athletica
LULU
+$1.05M
5
GS icon
Goldman Sachs
GS
+$722K

Sector Composition

1 Technology 30.02%
2 Financials 12.05%
3 Communication Services 11.27%
4 Consumer Discretionary 8.72%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$144B
$4.27M 1.42%
8,554
+181
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
$4.25M 1.42%
+65,367
PSC icon
28
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.78B
$4.19M 1.4%
+73,555
CSCO icon
29
Cisco
CSCO
$312B
$4.17M 1.39%
60,895
-1,420
MDT icon
30
Medtronic
MDT
$111B
$4.16M 1.39%
43,666
+350
HAS icon
31
Hasbro
HAS
$12.7B
$4.16M 1.38%
54,797
+6,620
CVX icon
32
Chevron
CVX
$394B
$4.14M 1.38%
26,641
-65
BBY icon
33
Best Buy
BBY
$13.5B
$4.11M 1.37%
54,416
+960
TU icon
34
Telus
TU
$20.1B
$4.11M 1.37%
260,331
-22,490
PFE icon
35
Pfizer
PFE
$161B
$3.76M 1.25%
147,400
+6,630
CRM icon
36
Salesforce
CRM
$173B
$3.74M 1.25%
15,781
+130
BMY icon
37
Bristol-Myers Squibb
BMY
$122B
$3.5M 1.16%
77,496
+3,430
GD icon
38
General Dynamics
GD
$94.5B
$3.46M 1.15%
10,141
UBER icon
39
Uber
UBER
$146B
$3.4M 1.13%
34,743
+855
KHC icon
40
Kraft Heinz
KHC
$27B
$3.38M 1.12%
129,611
+31,985
NOW icon
41
ServiceNow
NOW
$107B
$3.18M 1.06%
17,295
+10,550
CBOE icon
42
Cboe Global Markets
CBOE
$30.3B
$3.12M 1.04%
12,717
+135
MMM icon
43
3M
MMM
$75.5B
$2.85M 0.95%
18,385
+325
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.84M 0.95%
53,626
SRVR icon
45
Pacer Data & Infrastructure Real Estate ETF
SRVR
$358M
$2.7M 0.9%
85,120
+3,055
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$6.62B
$2.38M 0.79%
53,184
-30
TFC icon
47
Truist Financial
TFC
$58.5B
$2.26M 0.75%
49,402
+300
COF icon
48
Capital One
COF
$113B
$2.09M 0.69%
9,813
+150
NEE icon
49
NextEra Energy
NEE
$194B
$2.07M 0.69%
27,481
+150
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.95M 0.65%
3,875
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