WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
This Quarter Return
+9.63%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$3.52M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.16%
Holding
78
New
1
Increased
35
Reduced
22
Closed
5

Top Buys

1
HAS icon
Hasbro
HAS
$824K
2
T icon
AT&T
T
$746K
3
CSCO icon
Cisco
CSCO
$711K
4
AMZN icon
Amazon
AMZN
$643K
5
MSFT icon
Microsoft
MSFT
$556K

Top Sells

1
WBD icon
Warner Bros
WBD
$673K
2
ADBE icon
Adobe
ADBE
$634K
3
ADM icon
Archer Daniels Midland
ADM
$612K
4
USB icon
US Bancorp
USB
$578K
5
VZ icon
Verizon
VZ
$423K

Sector Composition

1 Technology 24.62%
2 Communication Services 12.84%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
51
BCE
BCE
$22.9B
$964K 0.6%
21,935
– –
DIS icon
52
Walt Disney
DIS
$211B
$864K 0.53%
9,941
-1,700
-15% -$148K
LULU icon
53
lululemon athletica
LULU
$23.8B
$828K 0.51%
2,585
– –
NOW icon
54
ServiceNow
NOW
$191B
$765K 0.47%
1,971
+106
+6% +$41.2K
SHW icon
55
Sherwin-Williams
SHW
$90.5B
$712K 0.44%
3,000
– –
ADBE icon
56
Adobe
ADBE
$148B
$633K 0.39%
1,880
-1,885
-50% -$634K
HSY icon
57
Hershey
HSY
$37.4B
$556K 0.34%
2,400
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.7B
$451K 0.28%
+3,255
New +$451K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.6B
$446K 0.28%
4,277
– –
BAC icon
60
Bank of America
BAC
$371B
$314K 0.19%
9,470
– –
PG icon
61
Procter & Gamble
PG
$370B
$305K 0.19%
2,013
-139
-6% -$21.1K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$294K 0.18%
24,244
+2,520
+12% +$30.6K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$284K 0.18%
3,400
-200
-6% -$16.7K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$271K 0.17%
1,554
-14
-0.9% -$2.44K
HPE icon
65
Hewlett Packard
HPE
$29.9B
$255K 0.16%
15,991
-145
-0.9% -$2.31K
GIPR icon
66
Generation Income Properties
GIPR
$4.9M
$242K 0.15%
50,000
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$40.9B
$232K 0.14%
1,601
-135
-8% -$19.6K
SSB icon
68
SouthState
SSB
$10.3B
$224K 0.14%
2,935
– –
NEA icon
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$216K 0.13%
18,964
-1,339
-7% -$15.2K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$191K 0.12%
16,162
– –
VLY icon
71
Valley National Bancorp
VLY
$5.88B
$181K 0.11%
15,979
– –
ETB
72
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$151K 0.09%
11,500
– –
GIPRW icon
73
Generation Income Properties Inc Warrant
GIPRW
$46.4K
$21.5K 0.01%
50,000
– –
WBD icon
74
Warner Bros
WBD
$29.5B
– –
-58,510
Closed -$673K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,994
Closed -$209K
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