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WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $302M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2M
3
+$1.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
5
BBY icon
Best Buy
BBY
+$1.65M

Top Sells

1
+$3.78M
2
+$3.19M
3
+$1.03M
4
KHC icon
Kraft Heinz
KHC
+$897K
5
BNY
Bank of New York Mellon
BNY
+$517K

Sector Composition

1 Technology 28.99%
2 Financials 11.4%
3 Communication Services 9.39%
4 Consumer Discretionary 8.65%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$499K 0.17%
5,350
+2,675
BAC icon
77
Bank of America
BAC
$401B
$485K 0.16%
9,950
-1,000
DPG
78
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$462K 0.15%
32,000
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$360K 0.12%
6,080
EPD icon
80
Enterprise Products Partners
EPD
$79B
$342K 0.11%
9,050
RDDT icon
81
Reddit
RDDT
$31.9B
$317K 0.11%
+2,357
SPH icon
82
Suburban Propane Partners
SPH
$1.12B
$265K 0.09%
13,455
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$262K 0.09%
3,268
MPLX icon
84
MPLX
MPLX
$56.7B
$257K 0.08%
4,500
-400
PG icon
85
Procter & Gamble
PG
$351B
$248K 0.08%
1,718
MO icon
86
Altria Group
MO
$115B
$222K 0.07%
3,365
-200
TILT icon
87
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$221K 0.07%
916
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.6B
$217K 0.07%
874
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$206K 0.07%
+4,256
ABBV icon
90
AbbVie
ABBV
$391B
$206K 0.07%
945
VLY icon
91
Valley National Bancorp
VLY
$7.71B
$196K 0.06%
15,979
GIPR icon
92
Generation Income Properties
GIPR
$1.5M
$12.8K ﹤0.01%
50,000
GIPRW icon
93
Generation Income Properties Inc Warrant
GIPRW
$16.7K
$1.16K ﹤0.01%
50,000
DIS icon
94
Walt Disney
DIS
$175B
– –
-1,850
EA icon
95
Electronic Arts
EA
$50.9B
– –
-18,500
KHC icon
96
Kraft Heinz
KHC
$27.5B
– –
-36,983
PYPL icon
97
PayPal
PYPL
$37.1B
– –
-6,294
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