WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
This Quarter Return
+3.63%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$21.7M
Cap. Flow %
-17.98%
Top 10 Hldgs %
30.18%
Holding
72
New
–
Increased
4
Reduced
51
Closed
4

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$156K
2
CAG icon
Conagra Brands
CAG
$19.7K
3
CTSH icon
Cognizant
CTSH
$4.22K
4
MCHP icon
Microchip Technology
MCHP
$2.32K

Top Sells

1
PG icon
Procter & Gamble
PG
$3.48M
2
AMAT icon
Applied Materials
AMAT
$2.68M
3
ADI icon
Analog Devices
ADI
$1.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.21M
5
CL icon
Colgate-Palmolive
CL
$966K

Sector Composition

1 Technology 16.51%
2 Healthcare 12.5%
3 Communication Services 12.42%
4 Industrials 10.79%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$754K 0.63%
3,627
-174
-5% -$36.2K
ENB icon
52
Enbridge
ENB
$105B
$722K 0.6%
20,585
– –
LEG icon
53
Leggett & Platt
LEG
$1.28B
$682K 0.57%
16,658
-3,632
-18% -$149K
ALK icon
54
Alaska Air
ALK
$7.21B
$588K 0.49%
9,060
– –
SHW icon
55
Sherwin-Williams
SHW
$90.5B
$550K 0.46%
1,000
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$501K 0.42%
4,307
-65
-1% -$7.56K
ULST icon
57
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$469K 0.39%
11,597
-150
-1% -$6.07K
DIS icon
58
Walt Disney
DIS
$211B
$430K 0.36%
3,300
-22
-0.7% -$2.87K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$429K 0.36%
4,023
– –
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.6B
$427K 0.35%
4,530
+1,660
+58% +$156K
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$388K 0.32%
23,169
– –
HSY icon
62
Hershey
HSY
$37.4B
$372K 0.31%
2,400
– –
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$365K 0.3%
25,451
– –
BAC icon
64
Bank of America
BAC
$371B
$363K 0.3%
12,445
-1,512
-11% -$44.1K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$348K 0.29%
1,495
– –
ETB
66
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$306K 0.25%
19,554
– –
AMAT icon
67
Applied Materials
AMAT
$124B
$280K 0.23%
5,615
-53,780
-91% -$2.68M
VLY icon
68
Valley National Bancorp
VLY
$5.88B
$174K 0.14%
15,979
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$724B
– –
-1,262
Closed -$340K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-7,170
Closed -$299K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-4,406
Closed -$320K
CL icon
72
Colgate-Palmolive
CL
$67.7B
– –
-13,483
Closed -$966K
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