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
$300M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.19M
3
+$3.07M
4
NOW icon
ServiceNow
NOW
+$1.94M
5
SPOT icon
Spotify
SPOT
+$1.82M

Top Sells

1
+$2.73M
2
+$1.26M
3
+$1.1M
4
LULU icon
lululemon athletica
LULU
+$1.05M
5
GS icon
Goldman Sachs
GS
+$776K

Sector Composition

1 Technology 30.02%
2 Financials 12.05%
3 Communication Services 11.27%
4 Consumer Discretionary 8.72%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$201B
$406K 0.14%
907
+30
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$376K 0.13%
3,268
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$348K 0.12%
6,080
TGT icon
79
Target
TGT
$41.4B
$344K 0.11%
3,840
+540
MU icon
80
Micron Technology
MU
$271B
$335K 0.11%
2,000
DIS icon
81
Walt Disney
DIS
$191B
$303K 0.1%
2,650
-981
EPD icon
82
Enterprise Products Partners
EPD
$70.4B
$283K 0.09%
+9,050
PG icon
83
Procter & Gamble
PG
$345B
$264K 0.09%
1,718
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$256K 0.09%
+2,675
SPH icon
85
Suburban Propane Partners
SPH
$1.29B
$251K 0.08%
13,455
MPLX icon
86
MPLX
MPLX
$55.8B
$245K 0.08%
4,900
MO icon
87
Altria Group
MO
$99.3B
$239K 0.08%
3,618
ABBV icon
88
AbbVie
ABBV
$398B
$219K 0.07%
+945
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.3B
$218K 0.07%
901
-270
IP icon
90
International Paper
IP
$20.7B
$215K 0.07%
4,625
JPM icon
91
JPMorgan Chase
JPM
$841B
$202K 0.07%
+640
VLY icon
92
Valley National Bancorp
VLY
$6.4B
$169K 0.06%
15,979
ETB
93
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$158K 0.05%
10,500
-2,000
GIPR icon
94
Generation Income Properties
GIPR
$5.01M
$46K 0.02%
50,000
GIPRW icon
95
Generation Income Properties Inc Warrant
GIPRW
$36.6K
$3.35K ﹤0.01%
50,000
ADBE icon
96
Adobe
ADBE
$135B
– –
-7,064
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-2,535
CAG icon
98
Conagra Brands
CAG
$8.45B
– –
-61,788
LULU icon
99
lululemon athletica
LULU
$21.6B
– –
-4,432
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4