WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.53M
3
+$1.47M
4
EA icon
Electronic Arts
EA
+$1.46M
5
VMW
VMware, Inc
VMW
+$1.25M

Top Sells

1
+$3.51M
2
+$2.21M
3
+$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 Change
in Stake 		Capital Flow
51
$428K 0.48%
4,023
52
$427K 0.48%
8,860
-465
53
$425K 0.48%
+21,880
54
$378K 0.42%
65,007
+142
55
$360K 0.4%
5,980
56
$350K 0.39%
25,451
57
$340K 0.38%
23,169
58
$331K 0.37%
3,425
59
$324K 0.36%
4,530
60
$318K 0.36%
2,400
61
$264K 0.3%
12,445
62
$258K 0.29%
9,060
63
$238K 0.27%
19,554
64
$117K 0.13%
15,979
65
– –
-5,495
66
– –
-48,284
67
– –
-13,485
68
– –
-114,774
69
– –
-16,172
70
– –
-37,841
1 2
3