WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.61%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.2%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
77
New
4
Increased
41
Reduced
17
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.95M |
| 2 |
PayPal
PYPL
|
$1.49M |
| 3 |
Hasbro
HAS
|
$427K |
| 4 |
Kraft Heinz
KHC
|
$390K |
| 5 |
Walmart
WMT
|
$362K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$451K |
| 2 |
Truist Financial
TFC
|
$372K |
| 3 |
Intel
INTC
|
$113K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$92.6K |
| 5 |
TotalEnergies
TTE
|
$67.7K |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Communication Services | 13.02% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generation Income Properties Inc Warrant
GIPRW
$46.4K
| $20.3K | 0.01% |
50,000
| – | – |
|
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-3,255
| Closed | -$451K |
|