WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.52%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
82
New
1
Increased
40
Reduced
31
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.5M |
| 2 |
Verizon
VZ
|
$736K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$672K |
| 4 |
ServiceNow
NOW
|
$580K |
| 5 |
Sherwin-Williams
SHW
|
$545K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$2.35M |
| 2 |
Cognizant
CTSH
|
$626K |
| 3 |
Corning
GLW
|
$465K |
| 4 |
GSK
GSK
|
$399K |
| 5 |
Waste Management
WM
|
$327K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 13.53% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState
SSB
$10.2B
| $281K | 0.16% |
3,435
-2,520
| -42% | -$206K |
|
77
iShares Russell 2000 ETF
IWM
$66.4B
| $278K | 0.15% |
1,213
| – | – |
|
78
Texas Instruments
TXN
$176B
| $260K | 0.14% |
1,350
| – | – |
|
79
iShares S&P 500 Value ETF
IVE
$40.7B
| $259K | 0.14% |
1,753
+283
| +19% | +$41.8K |
|
|
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $228K | 0.13% |
13,570
| – | – |
|
81
Valley National Bancorp
VLY
$5.84B
| $215K | 0.12% |
15,979
| – | – |
|
|
82
Interpublic Group of Companies
IPG
$9.68B
| – | – |
-80,389
| Closed | -$2.35M |
|