WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
This Quarter Return
-3.36%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$21.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
29.79%
Holding
116
New
1
Increased
39
Reduced
27
Closed
12

Top Buys

1
BBY icon
Best Buy
BBY
$4.04M
2
COF icon
Capital One
COF
$1.26M
3
MXI icon
iShares Global Materials ETF
MXI
$1.25M
4
WM icon
Waste Management
WM
$1.23M
5
INTC icon
Intel
INTC
$1.16M

Top Sells

1
GIS icon
General Mills
GIS
$6.23M
2
GILD icon
Gilead Sciences
GILD
$5.54M
3
PG icon
Procter & Gamble
PG
$5.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
$4.96M
5
VMW
VMware, Inc
VMW
$3.52M

Sector Composition

1 Technology 25.02%
2 Healthcare 12.72%
3 Communication Services 12.68%
4 Consumer Discretionary 10.1%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$406K 0.11%
30,324
-237,502
-89% -$3.18M
ETB
77
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$388K 0.11%
23,000
-1,000
-4% -$16.9K
UNH icon
78
UnitedHealth
UNH
$279B
$352K 0.1%
690
– –
TXN icon
79
Texas Instruments
TXN
$178B
$348K 0.09%
1,900
– –
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$345K 0.09%
2,800
– –
AXP icon
81
American Express
AXP
$225B
$336K 0.09%
1,800
-390
-18% -$72.8K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$323K 0.09%
718
– –
MU icon
83
Micron Technology
MU
$133B
$312K 0.08%
4,000
– –
AON icon
84
Aon
AON
$80.6B
$301K 0.08%
923
– –
LMT icon
85
Lockheed Martin
LMT
$105B
$287K 0.08%
650
-70
-10% -$30.9K
COR icon
86
Cencora
COR
$57.2B
$278K 0.08%
1,800
– –
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$274K 0.07%
1,200
– –
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$274K 0.07%
2,000
– –
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$260K 0.07%
3,008
– –
UPS icon
90
United Parcel Service
UPS
$72.3B
$258K 0.07%
1,200
-400
-25% -$86K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$244K 0.07%
910
– –
IDV icon
92
iShares International Select Dividend ETF
IDV
$5.7B
$234K 0.06%
7,346
-155,812
-95% -$4.96M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$230K 0.06%
2,124
– –
NDSN icon
94
Nordson
NDSN
$12.5B
$228K 0.06%
1,000
– –
PEP icon
95
PepsiCo
PEP
$203B
$228K 0.06%
1,358
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$11.7B
$218K 0.06%
1,350
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$218K 0.06%
600
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$216K 0.06%
2,788
– –
HXL icon
99
Hexcel
HXL
$5.08B
$214K 0.06%
3,600
-1,000
-22% -$59.4K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
$212K 0.06%
828
– –
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4
5