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
$290M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$1.18M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$3.28M
2
+$2.7M
3
+$2.3M
4
TU icon
Telus
TU
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.47M

Sector Composition

1 Technology 31.27%
2 Financials 12.69%
3 Communication Services 10.07%
4 Consumer Discretionary 8.69%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
51
iShares Global Materials ETF
MXI
$347M
$1.63M 0.56%
16,918
-70
COST icon
52
Costco
COST
$447B
$1.4M 0.48%
1,628
+38
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.39M 0.48%
115,422
-250
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.38M 0.48%
109,152
-6,100
PEP icon
55
PepsiCo
PEP
$218B
$1.29M 0.45%
9,017
ENB icon
56
Enbridge
ENB
$118B
$1.22M 0.42%
25,425
CMCSA icon
57
Comcast
CMCSA
$109B
$1.21M 0.42%
40,459
-115,054
ACN icon
58
Accenture
ACN
$121B
$1.14M 0.39%
4,258
-782
IVV icon
59
iShares Core S&P 500 ETF
IVV
$704B
$1.04M 0.36%
1,521
+1
XOM icon
60
Exxon Mobil
XOM
$651B
$1.03M 0.36%
8,572
SHYM
61
iShares Short Duration High Yield Muni Active ETF
SHYM
$523M
$1,000K 0.35%
+45,000
SHW icon
62
Sherwin-Williams
SHW
$79.2B
$972K 0.34%
3,000
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$969K 0.33%
5,056
+156
KHC icon
64
Kraft Heinz
KHC
$26.7B
$897K 0.31%
36,983
-92,628
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$896K 0.31%
22,203
-2,575
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$892K 0.31%
1,775
-2,100
CI icon
67
Cigna
CI
$70.4B
$871K 0.3%
3,165
AMGN icon
68
Amgen
AMGN
$197B
$726K 0.25%
2,217
-75
LH icon
69
Labcorp
LH
$21.7B
$653K 0.23%
2,601
-25
KLAC icon
70
KLA
KLAC
$186B
$620K 0.21%
510
-72
BAC icon
71
Bank of America
BAC
$335B
$602K 0.21%
10,950
-250
ISRG icon
72
Intuitive Surgical
ISRG
$168B
$601K 0.21%
1,062
+155
HAL icon
73
Halliburton
HAL
$28.2B
$574K 0.2%
20,310
-4,350
TGT icon
74
Target
TGT
$53.1B
$473K 0.16%
4,835
+995
MU icon
75
Micron Technology
MU
$480B
$428K 0.15%
1,500
-500
1 2
3
4