WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $302M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.02M
3
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.97M
5
SPOT icon
Spotify
SPOT
+$1.83M

Top Sells

1
+$2.73M
2
+$1.3M
3
+$1.26M
4
LULU icon
lululemon athletica
LULU
+$1.05M
5
GS icon
Goldman Sachs
GS
+$722K

Sector Composition

1 Technology 30.02%
2 Financials 12.05%
3 Communication Services 11.27%
4 Consumer Discretionary 8.72%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.14%
907
+30
77
$376K 0.13%
3,268
78
$348K 0.12%
6,080
79
$344K 0.11%
3,840
+540
80
$335K 0.11%
2,000
81
$303K 0.1%
2,650
-981
82
$283K 0.09%
+9,050
83
$264K 0.09%
1,718
84
$256K 0.09%
+2,675
85
$251K 0.08%
13,455
86
$245K 0.08%
4,900
87
$239K 0.08%
3,618
88
$219K 0.07%
+945
89
$218K 0.07%
901
-270
90
$215K 0.07%
4,625
91
$202K 0.07%
+640
92
$169K 0.06%
15,979
93
$158K 0.05%
10,500
-2,000
94
$46K 0.02%
50,000
95
$3.35K ﹤0.01%
50,000
96
– –
-7,064
97
– –
-2,535
98
– –
-61,788
99
– –
-4,432
1 2 3
4