WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $290M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.59M
3
+$1.17M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$836K
5
TFC icon
Truist Financial
TFC
+$621K

Top Sells

1
+$2.88M
2
+$2.77M
3
+$468K
4
CMCSA icon
Comcast
CMCSA
+$458K
5
WMT icon
Walmart Inc
WMT
+$409K

Sector Composition

1 Technology 29.29%
2 Financials 12.46%
3 Communication Services 10.88%
4 Consumer Discretionary 9.8%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.13%
3,268
77
$331K 0.12%
6,080
78
$326K 0.12%
3,300
+150
79
$274K 0.1%
1,718
80
$253K 0.1%
1,171
81
$252K 0.1%
4,900
82
$251K 0.09%
2,535
83
$249K 0.09%
13,455
84
$247K 0.09%
2,000
85
$217K 0.08%
4,625
86
$212K 0.08%
3,618
-150
87
$181K 0.07%
12,500
-1,466
88
$143K 0.05%
15,979
89
$73K 0.03%
50,000
90
$2.76K ﹤0.01%
50,000
91
– –
-1,000
92
– –
-640
93
– –
-35,379
94
– –
-1,369
95
– –
-134
96
– –
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97
– –
-1,250
98
– –
-190
99
– –
-100
100
– –
-688
2 3
4
5 6