WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
This Quarter Return
-12.16%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$7.13M
Cap. Flow %
2.2%
Top 10 Hldgs %
30.12%
Holding
108
New
4
Increased
44
Reduced
25
Closed
13

Top Buys

1
WMT icon
Walmart
WMT
$2.3M
2
VZ icon
Verizon
VZ
$1.7M
3
WBD icon
Warner Bros
WBD
$1.64M
4
COF icon
Capital One
COF
$1.28M
5
CRM icon
Salesforce
CRM
$962K

Top Sells

1
GSK icon
GSK
GSK
$2.22M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.18M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.06M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.96M
5
STZ icon
Constellation Brands
STZ
$1.08M

Sector Composition

1 Technology 24.1%
2 Communication Services 14.07%
3 Healthcare 13.18%
4 Consumer Discretionary 9.72%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$354K 0.11%
690
– –
ETB
77
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$346K 0.11%
23,000
– –
VLY icon
78
Valley National Bancorp
VLY
$5.88B
$333K 0.1%
31,958
– –
LMT icon
79
Lockheed Martin
LMT
$105B
$279K 0.09%
650
– –
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$270K 0.08%
2,800
– –
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
$256K 0.08%
2,000
– –
COR icon
82
Cencora
COR
$57.2B
$255K 0.08%
1,800
– –
AXP icon
83
American Express
AXP
$225B
$250K 0.08%
1,800
– –
AON icon
84
Aon
AON
$80.6B
$249K 0.08%
923
– –
TXN icon
85
Texas Instruments
TXN
$178B
$246K 0.08%
1,600
-300
-16% -$46.1K
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$235K 0.07%
838
+238
+40% +$66.7K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$228K 0.07%
1,208
+8
+0.7% +$1.51K
PEP icon
88
PepsiCo
PEP
$203B
$226K 0.07%
1,358
– –
MU icon
89
Micron Technology
MU
$133B
$221K 0.07%
4,000
– –
UPS icon
90
United Parcel Service
UPS
$72.3B
$219K 0.07%
1,200
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$212K 0.07%
2,298
+174
+8% +$16.1K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$207K 0.06%
+1,168
New +$207K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$206K 0.06%
2,870
-138
-5% -$9.91K
NDSN icon
94
Nordson
NDSN
$12.5B
$202K 0.06%
1,000
– –
GIPRW icon
95
Generation Income Properties Inc Warrant
GIPRW
$46.4K
$50K 0.02%
+100,000
New +$50K
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-82,588
Closed -$2.06M
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,788
Closed -$216K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-718
Closed -$323K
JPM icon
99
JPMorgan Chase
JPM
$824B
– –
-1,522
Closed -$208K
BA icon
100
Boeing
BA
$176B
– –
-1,098
Closed -$210K
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