WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
This Quarter Return
+10.08%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$473K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.58%
Holding
151
New
1
Increased
42
Reduced
27
Closed
61

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.86M
2
BX icon
Blackstone
BX
$2.82M
3
KHC icon
Kraft Heinz
KHC
$1.09M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$842K
5
TFC icon
Truist Financial
TFC
$682K

Top Sells

1
AVGO icon
Broadcom
AVGO
$3.66M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.77M
3
EA icon
Electronic Arts
EA
$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 Shares
Change % 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$358K 0.13%
3,268
– –
SPMD icon
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$331K 0.12%
6,080
– –
TGT icon
78
Target
TGT
$42B
$326K 0.12%
3,300
+150
+5% +$14.8K
PG icon
79
Procter & Gamble
PG
$370B
$274K 0.1%
1,718
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$253K 0.1%
1,171
– –
MPLX icon
81
MPLX
MPLX
$51.9B
$252K 0.1%
4,900
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$251K 0.09%
2,535
– –
SPH icon
83
Suburban Propane Partners
SPH
$1.21B
$249K 0.09%
13,455
– –
MU icon
84
Micron Technology
MU
$133B
$247K 0.09%
2,000
– –
IP icon
85
International Paper
IP
$25.4B
$217K 0.08%
4,625
– –
MO icon
86
Altria Group
MO
$112B
$212K 0.08%
3,618
-150
-4% -$8.79K
ETB
87
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$181K 0.07%
12,500
-1,466
-10% -$21.2K
VLY icon
88
Valley National Bancorp
VLY
$5.88B
$143K 0.05%
15,979
– –
GIPR icon
89
Generation Income Properties
GIPR
$4.9M
$73K 0.03%
50,000
– –
GIPRW icon
90
Generation Income Properties Inc Warrant
GIPRW
$46.4K
$2.76K ﹤0.01%
50,000
– –
GEV icon
91
GE Vernova
GEV
$157B
– –
-224
Closed -$68.4K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-676
Closed -$133K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-300
Closed -$61.9K
WAT icon
94
Waters Corp
WAT
$17.3B
– –
-300
Closed -$111K
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.1B
– –
-100
Closed -$54.2K
UNH icon
96
UnitedHealth
UNH
$279B
– –
-190
Closed -$99.5K
SSB icon
97
SouthState
SSB
$10.3B
– –
-435
Closed -$40.4K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-134
Closed -$75K
SO icon
99
Southern Company
SO
$101B
– –
-1,369
Closed -$126K
SLYV icon
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-35,379
Closed -$2.77M
2 3
4
5 6