WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $300M
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
+$3.86M
2
+$2.82M
3
+$1.09M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$842K
5
TFC icon
Truist Financial
TFC
+$682K

Top Sells

1
+$3.66M
2
+$2.77M
3
+$505K
4
CMCSA icon
Comcast
CMCSA
+$472K
5
WMT icon
Walmart
WMT
+$420K

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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$358K 0.13%
3,268
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$331K 0.12%
6,080
TGT icon
78
Target
TGT
$40.9B
$326K 0.12%
3,300
+150
PG icon
79
Procter & Gamble
PG
$345B
$274K 0.1%
1,718
IWM icon
80
iShares Russell 2000 ETF
IWM
$68.2B
$253K 0.1%
1,171
MPLX icon
81
MPLX
MPLX
$54.1B
$252K 0.1%
4,900
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$131B
$251K 0.09%
2,535
SPH icon
83
Suburban Propane Partners
SPH
$1.27B
$249K 0.09%
13,455
MU icon
84
Micron Technology
MU
$277B
$247K 0.09%
2,000
IP icon
85
International Paper
IP
$19.7B
$217K 0.08%
4,625
MO icon
86
Altria Group
MO
$97.7B
$212K 0.08%
3,618
-150
ETB
87
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$181K 0.07%
12,500
-1,466
VLY icon
88
Valley National Bancorp
VLY
$6.03B
$143K 0.05%
15,979
GIPR icon
89
Generation Income Properties
GIPR
$5.56M
$73K 0.03%
50,000
GIPRW icon
90
Generation Income Properties Inc Warrant
GIPRW
$2.76K ﹤0.01%
50,000
CCI icon
91
Crown Castle
CCI
$39.9B
– –
-1,445
CMI icon
92
Cummins
CMI
$63.9B
– –
-400
COR icon
93
Cencora
COR
$70.2B
– –
-438
COST icon
94
Costco
COST
$409B
– –
-81
D icon
95
Dominion Energy
D
$51.7B
– –
-2,900
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-571
TTE icon
97
TotalEnergies
TTE
$141B
– –
-1,250
ABBV icon
98
AbbVie
ABBV
$411B
– –
-860
ALGN icon
99
Align Technology
ALGN
$9.84B
– –
-300
ARKQ icon
100
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
– –
-373
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4
5 6