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
$143M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$523K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$329K
5
HD icon
Home Depot
HD
+$157K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$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 Change
in Stake 		Capital Flow
51
$1.04M 0.73%
17,847
-13,660
52
$1.01M 0.7%
12,928
-60
53
$993K 0.69%
21,588
-423
54
$958K 0.67%
23,285
+500
55
$924K 0.64%
11,276
-500
56
$841K 0.59%
3,627
57
$735K 0.51%
3,000
58
$653K 0.46%
20,415
59
$640K 0.45%
3,533
60
$590K 0.41%
4,622
+312
61
$524K 0.37%
10,402
62
$471K 0.33%
9,060
63
$461K 0.32%
5,980
64
$397K 0.28%
4,530
65
$386K 0.27%
8,810
+600
66
$366K 0.26%
2,400
67
$361K 0.25%
8,754
-29,499
68
$329K 0.23%
+20,000
69
$322K 0.22%
10,625
70
$312K 0.22%
2,823
-3,077
71
$286K 0.2%
3,517
+650
72
$285K 0.2%
19,000
73
$156K 0.11%
15,979
74
– –
-8,800
75
– –
-9,523
1 2
3