WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $300M
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.08M
3
+$2.05M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.48M
5
GLW icon
Corning
GLW
+$1.31M

Top Sells

1
+$427K
2
+$378K
3
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
5
INTC icon
Intel
INTC
+$129K

Sector Composition

1 Technology 23.86%
2 Healthcare 15.81%
3 Communication Services 13.31%
4 Consumer Staples 9.28%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.54%
3,627
52
$633K 0.53%
8,800
-60
53
$632K 0.53%
11,122
+460
54
$626K 0.52%
20,585
-313
55
$578K 0.48%
3,000
56
$530K 0.44%
4,310
57
$462K 0.39%
21,880
58
$434K 0.36%
4,023
59
$421K 0.35%
+10,552
60
$382K 0.32%
3,425
61
$368K 0.31%
4,530
62
$359K 0.3%
5,980
63
$329K 0.27%
9,060
64
$311K 0.26%
2,400
65
$265K 0.22%
19,000
-554
66
$252K 0.21%
10,625
-1,820
67
$125K 0.1%
15,979
68
– –
-65,007
69
– –
-8,860
1 2
3