WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
1-Year Return
22.97%
This Quarter Return
+8.58%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$169M
AUM Growth
+$25.6M
(+18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
82
New
9
Increased
39
Reduced
22
Closed
1
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.11M |
| 2 |
Verizon
VZ
|
$1.49M |
| 3 |
Adobe
ADBE
|
$1.34M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
BCE
BCE
|
$1.03M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$597K |
| 2 |
Corning
GLW
|
$314K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$312K |
| 4 |
Labcorp
LH
|
$163K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$85.6K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.46% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $330K | 0.2% |
20,000
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$67.5B
| $268K | 0.16% |
+1,213
| New | +$268K |
|
78
Texas Instruments
TXN
$170B
| $255K | 0.15% |
+1,350
| New | +$255K |
|
79
Valley National Bancorp
VLY
$5.98B
| $220K | 0.13% |
15,979
| – | – |
|
|
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $214K | 0.13% |
13,570
-5,430
| -29% | -$85.6K |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $208K | 0.12% |
+1,470
| New | +$208K |
|
|
82
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,823
| Closed | -$312K |
|