WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
This Quarter Return
+5.66%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$14.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
29.83%
Holding
73
New
6
Increased
30
Reduced
22
Closed
–

Top Buys

1
GS icon
Goldman Sachs
GS
$2.14M
2
HAS icon
Hasbro
HAS
$1.86M
3
EXPE icon
Expedia Group
EXPE
$981K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$594K
5
TTE icon
TotalEnergies
TTE
$529K

Top Sells

1
GLW icon
Corning
GLW
$186K
2
MSFT icon
Microsoft
MSFT
$138K
3
AMGN icon
Amgen
AMGN
$128K
4
AAPL icon
Apple
AAPL
$120K
5
PPL icon
PPL Corp
PPL
$71.9K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.95%
3 Communication Services 12.36%
4 Consumer Staples 8.68%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$26.3B
$981K 0.73%
+10,703
New +$981K
NFG icon
52
National Fuel Gas
NFG
$7.77B
$925K 0.69%
22,785
+628
+3% +$25.5K
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$829K 0.62%
38,080
+16,200
+74% +$353K
PRU icon
54
Prudential Financial
PRU
$37.8B
$825K 0.61%
12,988
+141
+1% +$8.96K
CTSH icon
55
Cognizant
CTSH
$35.1B
$817K 0.61%
11,776
+654
+6% +$45.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$772K 0.57%
3,627
– –
SHW icon
57
Sherwin-Williams
SHW
$90.5B
$697K 0.52%
1,000
– –
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.7B
$653K 0.49%
5,900
– –
ENB icon
59
Enbridge
ENB
$105B
$596K 0.44%
20,415
-170
-0.8% -$4.96K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
$545K 0.4%
4,310
– –
TTE icon
61
TotalEnergies
TTE
$135B
$529K 0.39%
+15,409
New +$529K
ADM icon
62
Archer Daniels Midland
ADM
$29.7B
$484K 0.36%
10,402
-150
-1% -$6.98K
PSX icon
63
Phillips 66
PSX
$52.8B
$456K 0.34%
8,800
– –
DIS icon
64
Walt Disney
DIS
$211B
$438K 0.33%
3,533
+108
+3% +$13.4K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$415K 0.31%
1,495
– –
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.6B
$365K 0.27%
4,530
– –
HSY icon
67
Hershey
HSY
$37.4B
$344K 0.26%
2,400
– –
ALK icon
68
Alaska Air
ALK
$7.21B
$332K 0.25%
9,060
– –
AVGO icon
69
Broadcom
AVGO
$1.42T
$299K 0.22%
+821
New +$299K
ETB
70
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$259K 0.19%
19,000
– –
BAC icon
71
Bank of America
BAC
$371B
$256K 0.19%
10,625
– –
MXI icon
72
iShares Global Materials ETF
MXI
$224M
$200K 0.15%
+2,867
New +$200K
VLY icon
73
Valley National Bancorp
VLY
$5.88B
$109K 0.08%
15,979
– –
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