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
$199M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$392K
3
+$387K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$293K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$269K

Top Sells

1
+$9.61M
2
+$9.5M
3
+$8.37M
4
WM icon
Waste Management
WM
+$6.41M
5
WMT icon
Walmart
WMT
+$5.77M

Sector Composition

1 Technology 28.07%
2 Consumer Discretionary 11.98%
3 Communication Services 11.58%
4 Healthcare 9.01%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.67%
3,752
-3,752
52
$1.17M 0.59%
3,920
-3,800
53
$1.11M 0.56%
6,527
-6,247
54
$1.1M 0.55%
1,850
-2,000
55
$963K 0.48%
2,016
-2,992
56
$940K 0.47%
26,110
-26,910
57
$936K 0.47%
3,000
-3,000
58
$852K 0.43%
3,337
-1,297
59
$846K 0.43%
8,460
-8,460
60
$815K 0.41%
13,235
-10,335
61
$809K 0.41%
21,915
-69,395
62
$786K 0.4%
12,805
-35,495
63
$777K 0.39%
65,729
+18,741
64
$758K 0.38%
66,162
+33,838
65
$398K 0.2%
4,905
-5,055
66
$392K 0.2%
4,343
-16,125
67
$392K 0.2%
+4,683
68
$366K 0.18%
1,965
-2,365
69
$293K 0.15%
+32,000
70
$269K 0.14%
+7,911
71
$269K 0.14%
1,833
-1,833
72
$248K 0.12%
2,935
-2,935
73
$242K 0.12%
1,207
-1,477
74
$239K 0.12%
13,455
-13,455
75
$228K 0.11%
6,770
-9,770
1 2
3
4 5