WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+2.79%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+1.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
83
New
2
Increased
39
Reduced
15
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
Uber
UBER
|
$1.22M |
| 4 |
Adobe
ADBE
|
$755K |
| 5 |
McDonald's
MCD
|
$479K |
Top Sells
| 1 |
3M
MMM
|
$2.29M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.98M |
| 3 |
National Fuel Gas
NFG
|
$1.57M |
| 4 |
Cisco
CSCO
|
$557K |
| 5 |
SouthState
SSB
|
$207K |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Communication Services | 12.47% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $222K | 0.1% |
2,285
| – | – |
|
77
MPLX
MPLX
$51.9B
| $209K | 0.1% |
4,900
| – | – |
|
78
Generation Income Properties
GIPR
$4.84M
| $205K | 0.1% |
50,000
| – | – |
|
|
ETB
79
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $197K | 0.09% |
13,966
| – | – |
|
80
Valley National Bancorp
VLY
$5.84B
| $112K | 0.05% |
15,979
| – | – |
|
|
81
Generation Income Properties Inc Warrant
GIPRW
$33.4K
| $15K | 0.01% |
50,000
| – | – |
|
|
82
National Fuel Gas
NFG
$7.78B
| – | – |
-29,235
| Closed | -$1.57M |
|
|
83
SouthState
SSB
$10.2B
| – | – |
-2,435
| Closed | -$207K |
|