WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
This Quarter Return
+5.61%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$6.59M
Cap. Flow %
3.77%
Top 10 Hldgs %
33.03%
Holding
77
New
4
Increased
41
Reduced
17
Closed
1

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$1.95M
2
PYPL icon
PayPal
PYPL
$1.49M
3
HAS icon
Hasbro
HAS
$427K
4
KHC icon
Kraft Heinz
KHC
$390K
5
WMT icon
Walmart
WMT
$362K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$451K
2
TFC icon
Truist Financial
TFC
$372K
3
INTC icon
Intel
INTC
$113K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$92.6K
5
TTE icon
TotalEnergies
TTE
$67.7K

Sector Composition

1 Technology 27.45%
2 Communication Services 13.02%
3 Consumer Discretionary 11.82%
4 Healthcare 10.33%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
51
Truist Financial
TFC
$59.8B
$1.01M 0.58%
29,707
-10,911
-27% -$372K
DIS icon
52
Walt Disney
DIS
$211B
$1.01M 0.58%
10,089
+148
+1% +$14.8K
ENB icon
53
Enbridge
ENB
$105B
$992K 0.57%
26,008
– –
BCE icon
54
BCE
BCE
$22.9B
$986K 0.56%
22,008
+73
+0.3% +$3.27K
XOM icon
55
Exxon Mobil
XOM
$477B
$960K 0.55%
8,754
-75
-0.8% -$8.23K
NOW icon
56
ServiceNow
NOW
$191B
$916K 0.52%
1,971
– –
ADBE icon
57
Adobe
ADBE
$148B
$728K 0.42%
1,890
+10
+0.5% +$3.85K
SHW icon
58
Sherwin-Williams
SHW
$90.5B
$674K 0.39%
3,000
– –
HSY icon
59
Hershey
HSY
$37.4B
$551K 0.32%
2,165
-235
-10% -$59.8K
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.6B
$369K 0.21%
3,632
-645
-15% -$65.6K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$361K 0.21%
+1,186
New +$361K
PG icon
62
Procter & Gamble
PG
$370B
$284K 0.16%
1,913
-100
-5% -$14.9K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$281K 0.16%
1,576
+22
+1% +$3.93K
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$277K 0.16%
23,494
-750
-3% -$8.84K
BAC icon
65
Bank of America
BAC
$371B
$271K 0.16%
9,470
– –
HPE icon
66
Hewlett Packard
HPE
$29.9B
$263K 0.15%
16,491
+500
+3% +$7.97K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$262K 0.15%
3,400
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.9B
$243K 0.14%
1,601
– –
GIPR icon
69
Generation Income Properties
GIPR
$4.9M
$225K 0.13%
50,000
– –
ETB
70
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$218K 0.12%
16,676
+5,176
+45% +$67.5K
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.7B
$212K 0.12%
+1,920
New +$212K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$211K 0.12%
18,964
– –
SSB icon
73
SouthState
SSB
$10.3B
$209K 0.12%
2,935
– –
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$186K 0.11%
16,162
– –
VLY icon
75
Valley National Bancorp
VLY
$5.88B
$148K 0.08%
15,979
– –
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