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
$290M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$1.18M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$3.28M
2
+$2.7M
3
+$2.3M
4
TU icon
Telus
TU
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.47M

Sector Composition

1 Technology 31.27%
2 Financials 12.69%
3 Communication Services 10.07%
4 Consumer Discretionary 8.69%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$407K 0.14%
32,000
PYPL icon
77
PayPal
PYPL
$39.7B
$367K 0.13%
6,294
-5,698
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$352K 0.12%
6,080
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
$345K 0.12%
3,268
EPD icon
80
Enterprise Products Partners
EPD
$84.9B
$290K 0.1%
9,050
MPLX icon
81
MPLX
MPLX
$56.4B
$262K 0.09%
4,900
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$254K 0.09%
2,675
SPH icon
83
Suburban Propane Partners
SPH
$1.34B
$249K 0.09%
13,455
PG icon
84
Procter & Gamble
PG
$332B
$246K 0.09%
1,718
TILT icon
85
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$228K 0.08%
+916
ABBV icon
86
AbbVie
ABBV
$372B
$216K 0.07%
945
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.3B
$215K 0.07%
874
-27
DIS icon
88
Walt Disney
DIS
$183B
$210K 0.07%
1,850
-800
MO icon
89
Altria Group
MO
$121B
$206K 0.07%
3,565
-53
VLY icon
90
Valley National Bancorp
VLY
$7.23B
$187K 0.06%
15,979
GIPR icon
91
Generation Income Properties
GIPR
$1.44M
$32K 0.01%
50,000
GIPRW icon
92
Generation Income Properties Inc Warrant
GIPRW
$16K
$2.56K ﹤0.01%
50,000
JPM icon
93
JPMorgan Chase
JPM
$804B
– –
-640
IP icon
94
International Paper
IP
$16.7B
– –
-4,625
ETB
95
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
– –
-10,500
DXCM icon
96
DexCom
DXCM
$22.3B
– –
-9,810
SRVR icon
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
– –
-85,120
ZTS icon
98
Zoetis
ZTS
$31.6B
– –
-10,048
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