WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $300M
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
+$4.25M
2
+$4.19M
3
+$3.07M
4
NOW icon
ServiceNow
NOW
+$1.94M
5
SPOT icon
Spotify
SPOT
+$1.82M

Top Sells

1
+$2.73M
2
+$1.26M
3
+$1.1M
4
LULU icon
lululemon athletica
LULU
+$1.05M
5
GS icon
Goldman Sachs
GS
+$776K

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
CRWD icon
51
CrowdStrike
CRWD
$127B
$1.85M 0.62%
3,766
SPOT icon
52
Spotify
SPOT
$119B
$1.82M 0.61%
+2,613
MXI icon
53
iShares Global Materials ETF
MXI
$230M
$1.57M 0.52%
16,988
+315
COST icon
54
Costco
COST
$404B
$1.47M 0.49%
+1,590
ZTS icon
55
Zoetis
ZTS
$56.1B
$1.47M 0.49%
10,048
-2,335
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.42M 0.47%
115,252
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.35M 0.45%
115,672
ENB icon
58
Enbridge
ENB
$107B
$1.28M 0.43%
25,425
-6,450
PEP icon
59
PepsiCo
PEP
$204B
$1.27M 0.42%
9,017
ACN icon
60
Accenture
ACN
$160B
$1.24M 0.41%
5,040
+650
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$1.04M 0.35%
24,778
SHW icon
62
Sherwin-Williams
SHW
$84.7B
$1.04M 0.35%
3,000
IVV icon
63
iShares Core S&P 500 ETF
IVV
$729B
$1.02M 0.34%
1,520
XOM icon
64
Exxon Mobil
XOM
$492B
$966K 0.32%
8,572
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$930K 0.31%
4,900
+72
CI icon
66
Cigna
CI
$73.1B
$912K 0.3%
3,165
+545
PYPL icon
67
PayPal
PYPL
$58.6B
$804K 0.27%
11,992
-9,850
LH icon
68
Labcorp
LH
$22.2B
$754K 0.25%
2,626
-135
DXCM icon
69
DexCom
DXCM
$24.8B
$660K 0.22%
9,810
-16,415
AMGN icon
70
Amgen
AMGN
$182B
$647K 0.22%
2,292
+240
KLAC icon
71
KLA
KLAC
$152B
$628K 0.21%
+582
HAL icon
72
Halliburton
HAL
$22.4B
$607K 0.2%
24,660
+1,275
V icon
73
Visa
V
$638B
$586K 0.2%
1,718
+145
BAC icon
74
Bank of America
BAC
$389B
$578K 0.19%
11,200
-700
DPG
75
Duff & Phelps Utility and Infrastructure Fund
DPG
$479M
$413K 0.14%
32,000
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3
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