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
$265M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.82M
3
+$1.09M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$842K
5
TFC icon
Truist Financial
TFC
+$682K

Top Sells

1
+$3.66M
2
+$2.77M
3
+$505K
4
CMCSA icon
Comcast
CMCSA
+$472K
5
WMT icon
Walmart
WMT
+$420K

Sector Composition

1 Technology 29.29%
2 Financials 12.46%
3 Communication Services 10.88%
4 Consumer Discretionary 9.8%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.71%
3,875
PYPL icon
52
PayPal
PYPL
$58.8B
$1.62M 0.61%
21,842
+5,481
ENB icon
53
Enbridge
ENB
$104B
$1.44M 0.54%
31,875
-733
MXI icon
54
iShares Global Materials ETF
MXI
$229M
$1.43M 0.54%
16,673
+160
NOW icon
55
ServiceNow
NOW
$176B
$1.39M 0.52%
1,349
-35
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.37M 0.52%
115,252
ACN icon
57
Accenture
ACN
$152B
$1.31M 0.49%
4,390
+1,930
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.31M 0.49%
115,672
CAG icon
59
Conagra Brands
CAG
$8.35B
$1.26M 0.48%
61,788
+525
PEP icon
60
PepsiCo
PEP
$199B
$1.19M 0.45%
9,017
+3,350
LULU icon
61
lululemon athletica
LULU
$20.2B
$1.05M 0.4%
4,432
+105
SHW icon
62
Sherwin-Williams
SHW
$82.3B
$1.03M 0.39%
3,000
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.03M 0.39%
24,778
+500
IVV icon
64
iShares Core S&P 500 ETF
IVV
$667B
$944K 0.36%
1,520
-126
XOM icon
65
Exxon Mobil
XOM
$503B
$924K 0.35%
8,572
+112
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$877K 0.33%
4,828
+39
CI icon
67
Cigna
CI
$72B
$866K 0.33%
2,620
LH icon
68
Labcorp
LH
$22.1B
$725K 0.27%
2,761
+125
AMGN icon
69
Amgen
AMGN
$181B
$573K 0.22%
2,052
-40
BAC icon
70
Bank of America
BAC
$384B
$563K 0.21%
11,900
V icon
71
Visa
V
$637B
$558K 0.21%
1,573
+225
HAL icon
72
Halliburton
HAL
$23B
$477K 0.18%
23,385
+13,360
ISRG icon
73
Intuitive Surgical
ISRG
$195B
$477K 0.18%
877
+95
DIS icon
74
Walt Disney
DIS
$189B
$450K 0.17%
3,631
DPG
75
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
$397K 0.15%
32,000
1 2
3
4 5