WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
This Quarter Return
-5.46%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$192M
Cap. Flow %
52.96%
Top 10 Hldgs %
31.84%
Holding
100
New
23
Increased
75
Reduced
–
Closed
2

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$9.96M
2
AAPL icon
Apple
AAPL
$8.5M
3
MSFT icon
Microsoft
MSFT
$6.74M
4
AVGO icon
Broadcom
AVGO
$6.62M
5
WMT icon
Walmart
WMT
$5.73M

Top Sells

1
STZ icon
Constellation Brands
STZ
$1.29M
2
INTC icon
Intel
INTC
$346K

Sector Composition

1 Technology 26.34%
2 Communication Services 12.6%
3 Consumer Discretionary 11.89%
4 Healthcare 9.77%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$355K 0.1%
6,200
+3,100
+100% +$178K
ETB
77
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$352K 0.1%
27,932
+12,466
+81% +$157K
MPLX icon
78
MPLX
MPLX
$51.9B
$349K 0.1%
+9,800
New +$349K
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$328K 0.09%
32,324
+16,162
+100% +$164K
EPD icon
80
Enterprise Products Partners
EPD
$69B
$322K 0.09%
+11,750
New +$322K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.1B
$311K 0.09%
+1,900
New +$311K
COR icon
82
Cencora
COR
$57.2B
$288K 0.08%
+1,600
New +$288K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$279K 0.08%
+3,428
New +$279K
SHV icon
84
iShares Short Treasury Bond ETF
SHV
$20.7B
$274K 0.08%
+2,478
New +$274K
VLY icon
85
Valley National Bancorp
VLY
$5.84B
$274K 0.08%
31,958
+15,979
+100% +$137K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$522B
$272K 0.08%
+1,282
New +$272K
MU icon
87
Micron Technology
MU
$132B
$272K 0.07%
+4,000
New +$272K
CCI icon
88
Crown Castle
CCI
$42.5B
$266K 0.07%
+2,890
New +$266K
D icon
89
Dominion Energy
D
$50.2B
$259K 0.07%
+5,800
New +$259K
UNH icon
90
UnitedHealth
UNH
$277B
$237K 0.07%
+470
New +$237K
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$227K 0.06%
+1,408
New +$227K
NDSN icon
92
Nordson
NDSN
$12.4B
$223K 0.06%
+1,000
New +$223K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$212K 0.06%
+2,244
New +$212K
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$22.9B
$209K 0.06%
+2,060
New +$209K
MO icon
95
Altria Group
MO
$112B
$208K 0.06%
+4,936
New +$208K
GWW icon
96
W.W. Grainger
GWW
$48.5B
$208K 0.06%
+300
New +$208K
JPM icon
97
JPMorgan Chase
JPM
$817B
$203K 0.06%
+1,402
New +$203K
GIPRW icon
98
Generation Income Properties Inc Warrant
GIPRW
$33.4K
$47K 0.01%
100,000
+50,000
+100% +$23.5K
INTC icon
99
Intel
INTC
$105B
– –
-10,358
Closed -$346K
STZ icon
100
Constellation Brands
STZ
$26B
– –
-5,235
Closed -$1.29M
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