WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $290M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$357K
3
+$351K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$284K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K

Top Sells

1
+$9.22M
2
+$8.06M
3
+$7.92M
4
WM icon
Waste Management
WM
+$6M
5
WMT icon
Walmart Inc
WMT
+$5.81M

Sector Composition

1 Technology 28.07%
2 Consumer Discretionary 11.98%
3 Communication Services 11.58%
4 Healthcare 9.01%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,816
102
– –
-7,264
103
– –
-2,244
1 2 3 4
5