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WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $302M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2M
3
+$1.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
5
BBY icon
Best Buy
BBY
+$1.65M

Top Sells

1
+$3.78M
2
+$3.19M
3
+$1.03M
4
KHC icon
Kraft Heinz
KHC
+$897K
5
BNY
Bank of New York Mellon
BNY
+$517K

Sector Composition

1 Technology 28.99%
2 Financials 11.4%
3 Communication Services 9.39%
4 Consumer Discretionary 8.65%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$125B
$1.67M 0.55%
9,173
COST icon
52
Costco
COST
$428B
$1.62M 0.54%
1,628
CMCSA icon
53
Comcast
CMCSA
$81.2B
$1.61M 0.53%
56,044
+15,585
XOM icon
54
Exxon Mobil
XOM
$582B
$1.45M 0.48%
8,572
CRWD icon
55
CrowdStrike
CRWD
$173B
$1.45M 0.48%
3,716
NFLX icon
56
Netflix
NFLX
$324B
$1.37M 0.45%
+14,245
ENB icon
57
Enbridge
ENB
$119B
$1.37M 0.45%
25,275
-150
PEP icon
58
PepsiCo
PEP
$193B
$1.36M 0.45%
8,742
-275
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.35M 0.45%
109,152
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.33M 0.44%
115,422
ACN icon
61
Accenture
ACN
$96.9B
$1.21M 0.4%
6,108
+1,850
IVV icon
62
iShares Core S&P 500 ETF
IVV
$811B
$993K 0.33%
1,520
-1
SHYM
63
iShares Short Duration High Yield Muni Active ETF
SHYM
$752M
$991K 0.33%
45,000
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$90.9B
$971K 0.32%
5,058
+2
SHW icon
65
Sherwin-Williams
SHW
$77.5B
$962K 0.32%
3,000
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$892K 0.29%
21,838
-365
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.05T
$851K 0.28%
1,775
CI icon
68
Cigna
CI
$75.6B
$844K 0.28%
3,165
TGT icon
69
Target
TGT
$58.2B
$812K 0.27%
6,700
+1,865
AMGN icon
70
Amgen
AMGN
$184B
$805K 0.27%
2,287
+70
HAL icon
71
Halliburton
HAL
$30.3B
$755K 0.25%
19,364
-946
KLAC icon
72
KLA
KLAC
$317B
$751K 0.25%
510
LH icon
73
Labcorp
LH
$21.3B
$714K 0.24%
2,676
+75
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$524K 0.17%
1,137
+75
MU icon
75
Micron Technology
MU
$1.22T
$507K 0.17%
1,500
1 2
3
4