WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-12.16%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-12%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
108
New
4
Increased
44
Reduced
25
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.3M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Warner Bros
WBD
|
$1.64M |
| 4 |
Capital One
COF
|
$1.28M |
| 5 |
Salesforce
CRM
|
$962K |
Top Sells
| 1 |
GSK
GSK
|
$2.22M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.18M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.06M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.96M |
| 5 |
Constellation Brands
STZ
|
$1.08M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $2.02M | 0.62% |
5,328
| – | – |
|
52
Expedia Group
EXPE
$26.3B
| $2M | 0.62% |
21,110
-2,524
| -11% | -$239K |
|
53
Enbridge
ENB
$105B
| $1.98M | 0.61% |
46,826
-11,104
| -19% | -$469K |
|
54
ServiceNow
NOW
$191B
| $1.77M | 0.55% |
3,730
+1,000
| +37% | +$476K |
|
|
55
Warner Bros
WBD
$29.5B
| $1.64M | 0.51% |
+122,026
| New | +$1.64M |
|
56
Exxon Mobil
XOM
$477B
| $1.55M | 0.48% |
18,108
+600
| +3% | +$51.4K |
|
57
lululemon athletica
LULU
$23.8B
| $1.46M | 0.45% |
5,370
+120
| +2% | +$32.7K |
|
58
Sherwin-Williams
SHW
$90.5B
| $1.34M | 0.41% |
6,000
| – | – |
|
59
Archer Daniels Midland
ADM
$29.7B
| $1.22M | 0.38% |
15,720
-1,880
| -11% | -$146K |
|
60
Hershey
HSY
$37.4B
| $1.03M | 0.32% |
4,800
| – | – |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $859K | 0.27% |
8,554
| – | – |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $725K | 0.22% |
6,366
-46
| -0.7% | -$5.24K |
|
63
Procter & Gamble
PG
$370B
| $640K | 0.2% |
4,454
-200
| -4% | -$28.7K |
|
64
Generation Income Properties
GIPR
$4.9M
| $639K | 0.2% |
+100,000
| New | +$639K |
|
65
Bank of America
BAC
$371B
| $590K | 0.18% |
18,940
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $558K | 0.17% |
7,200
-400
| -5% | -$31K |
|
|
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $543K | 0.17% |
41,448
-149,536
| -78% | -$1.96M |
|
68
Qorvo
QRVO
$8.42B
| $538K | 0.17% |
5,706
+1,910
| +50% | +$180K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $507K | 0.16% |
2,992
| – | – |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $477K | 0.15% |
3,472
-34
| -1% | -$4.67K |
|
71
SouthState
SSB
$10.3B
| $453K | 0.14% |
5,870
-1,000
| -15% | -$77.2K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $453K | 0.14% |
3,560
+360
| +11% | +$45.8K |
|
|
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $442K | 0.14% |
37,606
-185,744
| -83% | -$2.18M |
|
74
Hewlett Packard
HPE
$29.9B
| $428K | 0.13% |
32,272
+2,000
| +7% | +$26.5K |
|
75
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $378K | 0.12% |
30,324
| – | – |
|