WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.41M
3
+$1.88M
4
PFE icon
Pfizer
PFE
+$1.72M
5
MMM icon
3M
MMM
+$971K

Top Sells

1
+$2.67M
2
+$1.37M
3
+$910K
4
WMT icon
Walmart
WMT
+$897K
5
WM icon
Waste Management
WM
+$576K

Sector Composition

1 Technology 26.75%
2 Communication Services 11.68%
3 Financials 10.82%
4 Consumer Discretionary 10.28%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$103B
$1.44M 0.59%
32,608
+125
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.43M 0.58%
115,252
DXCM icon
53
DexCom
DXCM
$26.1B
$1.4M 0.57%
20,555
+3,265
TFC icon
54
Truist Financial
TFC
$54.9B
$1.37M 0.56%
33,237
+11,422
MXI icon
55
iShares Global Materials ETF
MXI
$230M
$1.35M 0.55%
16,513
+1,565
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.33M 0.54%
115,672
LULU icon
57
lululemon athletica
LULU
$19.9B
$1.22M 0.5%
4,327
NOW icon
58
ServiceNow
NOW
$188B
$1.1M 0.45%
1,384
+82
PYPL icon
59
PayPal
PYPL
$64.4B
$1.07M 0.43%
16,361
+3,241
SHW icon
60
Sherwin-Williams
SHW
$82.5B
$1.05M 0.43%
3,000
-2
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.02M 0.41%
24,278
-505
XOM icon
62
Exxon Mobil
XOM
$479B
$1.01M 0.41%
8,460
-1
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$925K 0.38%
1,646
CI icon
64
Cigna
CI
$79.9B
$862K 0.35%
2,620
PEP icon
65
PepsiCo
PEP
$210B
$850K 0.35%
5,667
+4,247
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$830K 0.34%
+4,789
ACN icon
67
Accenture
ACN
$148B
$768K 0.31%
+2,460
AMGN icon
68
Amgen
AMGN
$161B
$652K 0.26%
2,092
+320
LH icon
69
Labcorp
LH
$23.8B
$614K 0.25%
2,636
+190
BAC icon
70
Bank of America
BAC
$376B
$497K 0.2%
11,900
-6,094
V icon
71
Visa
V
$664B
$472K 0.19%
1,348
+145
DPG
72
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$391K 0.16%
32,000
ISRG icon
73
Intuitive Surgical
ISRG
$160B
$387K 0.16%
+782
DIS icon
74
Walt Disney
DIS
$199B
$358K 0.15%
3,631
-1,575
TGT icon
75
Target
TGT
$41.3B
$329K 0.13%
+3,150
1 2
3
4 5