WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-12.16%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-12%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
108
New
4
Increased
44
Reduced
25
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.3M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Warner Bros
WBD
|
$1.64M |
| 4 |
Capital One
COF
|
$1.28M |
| 5 |
Salesforce
CRM
|
$962K |
Top Sells
| 1 |
GSK
GSK
|
$2.22M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.18M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.06M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.96M |
| 5 |
Constellation Brands
STZ
|
$1.08M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GSK
GSK
$79.3B
| – | – |
-51,038
| Closed | -$2.22M |
|
102
Hexcel
HXL
$5.08B
| – | – |
-3,600
| Closed | -$214K |
|
103
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-7,346
| Closed | -$234K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-910
| Closed | -$244K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-2,762
| Closed | -$210K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,350
| Closed | -$218K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-828
| Closed | -$212K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,654
| Closed | -$208K |
|