WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
This Quarter Return
+13.17%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$206M
Cap. Flow %
-103.4%
Top 10 Hldgs %
32.49%
Holding
103
New
5
Increased
2
Reduced
73
Closed
23

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.74M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$392K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$387K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$293K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$269K

Top Sells

1
AAPL icon
Apple
AAPL
$9.61M
2
AVGO icon
Broadcom
AVGO
$9.5M
3
MSFT icon
Microsoft
MSFT
$8.37M
4
WM icon
Waste Management
WM
$6.41M
5
WMT icon
Walmart
WMT
$5.77M

Sector Composition

1 Technology 28.07%
2 Consumer Discretionary 11.98%
3 Communication Services 11.58%
4 Healthcare 9.01%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$227K 0.11%
+2,285
New +$227K
GIPR icon
77
Generation Income Properties
GIPR
$4.84M
$198K 0.1%
50,000
-50,000
-50% -$198K
ETB
78
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$181K 0.09%
13,966
-13,966
-50% -$181K
VLY icon
79
Valley National Bancorp
VLY
$5.84B
$174K 0.09%
15,979
-15,979
-50% -$174K
GIPRW icon
80
Generation Income Properties Inc Warrant
GIPRW
$33.4K
$15.1K 0.01%
50,000
-50,000
-50% -$15.1K
CCI icon
81
Crown Castle
CCI
$42.5B
– –
-2,890
Closed -$266K
GWW icon
82
W.W. Grainger
GWW
$48.5B
– –
-300
Closed -$208K
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.5B
– –
-7,264
Closed -$718K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-2,244
Closed -$212K
MO icon
85
Altria Group
MO
$112B
– –
-4,936
Closed -$208K
MU icon
86
Micron Technology
MU
$132B
– –
-4,000
Closed -$272K
NDSN icon
87
Nordson
NDSN
$12.4B
– –
-1,000
Closed -$223K
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-37,928
Closed -$367K
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
– –
-6,200
Closed -$355K
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,478
Closed -$274K
UNH icon
91
UnitedHealth
UNH
$277B
– –
-470
Closed -$237K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$522B
– –
-1,282
Closed -$272K
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
-2,060
Closed -$209K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-1,900
Closed -$311K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,408
Closed -$227K
COR icon
96
Cencora
COR
$57.2B
– –
-1,600
Closed -$288K
D icon
97
Dominion Energy
D
$50.2B
– –
-5,800
Closed -$259K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
– –
-3,428
Closed -$279K
EPD icon
99
Enterprise Products Partners
EPD
$69B
– –
-11,750
Closed -$322K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-2,642
Closed -$406K
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