WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
This Quarter Return
-19.97%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
Cap. Flow
+$3.88M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.44%
Holding
70
New
9
Increased
25
Reduced
12
Closed
6

Top Buys

1
PFE icon
Pfizer
PFE
$2.27M
2
GLW icon
Corning
GLW
$1.53M
3
BK icon
Bank of New York Mellon
BK
$1.47M
4
EA icon
Electronic Arts
EA
$1.46M
5
VMW
VMware, Inc
VMW
$1.25M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.51M
2
NWL icon
Newell Brands
NWL
$2.21M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$2.01M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$653K
5
HSBC icon
HSBC
HSBC
$527K

Sector Composition

1 Technology 22.75%
2 Healthcare 16.16%
3 Communication Services 15.34%
4 Consumer Staples 8.53%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$428K 0.48% 4,023 – –
PII icon
52
Polaris
PII
$3.18B
$427K 0.48% 8,860 -465 -5% -$22.4K
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$425K 0.48% +21,880 New +$425K
GT icon
54
Goodyear
GT
$2.43B
$378K 0.42% 65,007 +142 +0.2% +$826
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$360K 0.4% 1,495 – –
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$350K 0.39% 25,451 – –
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$340K 0.38% 23,169 – –
DIS icon
58
Walt Disney
DIS
$213B
$331K 0.37% 3,425 – –
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.7B
$324K 0.36% 4,530 – –
HSY icon
60
Hershey
HSY
$37.3B
$318K 0.36% 2,400 – –
BAC icon
61
Bank of America
BAC
$376B
$264K 0.3% 12,445 – –
ALK icon
62
Alaska Air
ALK
$7.24B
$258K 0.29% 9,060 – –
ETB
63
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$238K 0.27% 19,554 – –
VLY icon
64
Valley National Bancorp
VLY
$5.85B
$117K 0.13% 15,979 – –
AMAT icon
65
Applied Materials
AMAT
$128B
– – -5,495 Closed -$335K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$71.8B
– – -24,142 Closed -$2.01M
HSBC icon
67
HSBC
HSBC
$224B
– – -13,485 Closed -$527K
NWL icon
68
Newell Brands
NWL
$2.48B
– – -114,774 Closed -$2.21M
ULST icon
69
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
– – -16,172 Closed -$653K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
– – -37,841 Closed -$3.51M
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