WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
This Quarter Return
+11.21%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$3.94M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.17%
Holding
75
New
2
Increased
22
Reduced
32
Closed
2

Top Buys

1
MCD icon
McDonald's
MCD
$2.43M
2
TTE icon
TotalEnergies
TTE
$2.23M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$523K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$329K
5
HD icon
Home Depot
HD
$157K

Top Sells

1
T icon
AT&T
T
$1.39M
2
XOM icon
Exxon Mobil
XOM
$1.22M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.03M
4
GILD icon
Gilead Sciences
GILD
$796K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$796K

Sector Composition

1 Technology 22.58%
2 Healthcare 13.55%
3 Communication Services 11.71%
4 Financials 9.26%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$1.04M 0.73%
17,847
-13,660
-43% -$796K
PRU icon
52
Prudential Financial
PRU
$37.8B
$1.01M 0.7%
12,928
-60
-0.5% -$4.68K
GSK icon
53
GSK
GSK
$79.3B
$993K 0.69%
26,985
-529
-2% -$19.5K
NFG icon
54
National Fuel Gas
NFG
$7.77B
$958K 0.67%
23,285
+500
+2% +$20.6K
CTSH icon
55
Cognizant
CTSH
$35.1B
$924K 0.64%
11,276
-500
-4% -$41K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$841K 0.59%
3,627
– –
SHW icon
57
Sherwin-Williams
SHW
$90.5B
$735K 0.51%
1,000
– –
ENB icon
58
Enbridge
ENB
$105B
$653K 0.46%
20,415
– –
DIS icon
59
Walt Disney
DIS
$211B
$640K 0.45%
3,533
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
$590K 0.41%
4,622
+312
+7% +$39.8K
ADM icon
61
Archer Daniels Midland
ADM
$29.7B
$524K 0.37%
10,402
– –
ALK icon
62
Alaska Air
ALK
$7.21B
$471K 0.33%
9,060
– –
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$461K 0.32%
5,980
+4,485
+300% –
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.6B
$397K 0.28%
4,530
– –
AVGO icon
65
Broadcom
AVGO
$1.42T
$386K 0.27%
881
+60
+7% +$26.3K
HSY icon
66
Hershey
HSY
$37.4B
$366K 0.26%
2,400
– –
XOM icon
67
Exxon Mobil
XOM
$477B
$361K 0.25%
8,754
-29,499
-77% -$1.22M
NUW icon
68
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$329K 0.23%
+20,000
New +$329K
BAC icon
69
Bank of America
BAC
$371B
$322K 0.22%
10,625
– –
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.7B
$312K 0.22%
2,823
-3,077
-52% -$340K
MXI icon
71
iShares Global Materials ETF
MXI
$224M
$286K 0.2%
3,517
+650
+23% +$52.9K
ETB
72
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$285K 0.2%
19,000
– –
VLY icon
73
Valley National Bancorp
VLY
$5.88B
$156K 0.11%
15,979
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-9,523
Closed -$1.03M
PSX icon
75
Phillips 66
PSX
$52.8B
– –
-8,800
Closed -$456K
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