WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
This Quarter Return
+10.08%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$473K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.58%
Holding
151
New
1
Increased
42
Reduced
27
Closed
61

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.86M
2
BX icon
Blackstone
BX
$2.82M
3
KHC icon
Kraft Heinz
KHC
$1.09M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$842K
5
TFC icon
Truist Financial
TFC
$682K

Top Sells

1
AVGO icon
Broadcom
AVGO
$3.66M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.77M
3
EA icon
Electronic Arts
EA
$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 Shares
Change % 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$9.59B
– –
-300
Closed -$47.7K
ARKQ icon
102
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-373
Closed -$24.7K
ARKW icon
103
ARK Web x.0 ETF
ARKW
$2.34B
– –
-292
Closed -$27.6K
AXP icon
104
American Express
AXP
$225B
– –
-150
Closed -$40.4K
BA icon
105
Boeing
BA
$176B
– –
-185
Closed -$31.6K
BCAL icon
106
Southern California Bancorp
BCAL
$546M
– –
-2,790
Closed -$40K
BCE icon
107
BCE
BCE
$22.9B
– –
-4,425
Closed -$102K
BN icon
108
Brookfield
BN
$97.7B
– –
-500
Closed -$26.2K
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
– –
-545
Closed -$73.2K
ELV icon
110
Elevance Health
ELV
$72.4B
– –
-150
Closed -$65.2K
EPD icon
111
Enterprise Products Partners
EPD
$68.9B
– –
-5,875
Closed -$201K
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-688
Closed -$36.6K
GE icon
113
GE Aerospace
GE
$293B
– –
-639
Closed -$128K
GIS icon
114
General Mills
GIS
$26.6B
– –
-400
Closed -$23.9K
GLD icon
115
SPDR Gold Trust
GLD
$111B
– –
-115
Closed -$33.1K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
– –
-140
Closed -$21.9K
GWW icon
117
W.W. Grainger
GWW
$48.7B
– –
-150
Closed -$148K
HON icon
118
Honeywell
HON
$136B
– –
-375
Closed -$79.4K
HSY icon
119
Hershey
HSY
$37.4B
– –
-1,465
Closed -$251K
IBM icon
120
IBM
IBM
$227B
– –
-200
Closed -$49.7K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,306
Closed -$76.2K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-772
Closed -$80.7K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-378
Closed -$72K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-865
Closed -$80.3K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-657
Closed -$99.2K
3 4
5
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