WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+3.73%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.5%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
89
New
1
Increased
30
Reduced
38
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$2.63M |
| 2 |
Zoetis
ZTS
|
$1.59M |
| 3 |
Lockheed Martin
LMT
|
$1.07M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$772K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.38M |
| 2 |
Pfizer
PFE
|
$1.96M |
| 3 |
TotalEnergies
TTE
|
$1.75M |
| 4 |
Labcorp
LH
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.3M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $257K | 0.11% | 1,163 -59 | -5% | -$13K |
|
77
International Paper
IP
$26.2B
| $249K | 0.11% | 4,625 | – | – |
|
|
78
Expedia Group
EXPE
$26.6B
| $243K | 0.1% | 1,305 -12,777 | -91% | -$2.38M |
|
79
MPLX
MPLX
$51.8B
| $235K | 0.1% | 4,900 | – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $232K | 0.1% | 2,397 +112 | +5% | +$10.9K |
|
81
Suburban Propane Partners
SPH
$1.23B
| $231K | 0.1% | 13,455 | – | – |
|
82
PepsiCo
PEP
$204B
| $216K | 0.09% | 1,420 -5,160 | -78% | -$785K |
|
|
ETB
83
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $209K | 0.09% | 13,966 | – | – |
|
84
Valley National Bancorp
VLY
$5.85B
| $145K | 0.06% | 15,979 | – | – |
|
85
Generation Income Properties
GIPR
$5.23M
| $91K | 0.04% | 50,000 | – | – |
|
|
86
Generation Income Properties Inc Warrant
GIPRW
$59.6K
| $7K | ﹤0.01% | 50,000 | – | – |
|
87
BCE
BCE
$23.3B
| – | – | -35,683 | Closed | -$1.24M |
|
88
Micron Technology
MU
$133B
| – | – | -2,000 | Closed | -$207K |
|
89
SouthState
SSB
$10.3B
| – | – | -2,435 | Closed | -$237K |
|