WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $265M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.41M
3
+$1.88M
4
PFE icon
Pfizer
PFE
+$1.72M
5
MMM icon
3M
MMM
+$971K

Top Sells

1
+$2.67M
2
+$1.37M
3
+$910K
4
WMT icon
Walmart
WMT
+$897K
5
WM icon
Waste Management
WM
+$576K

Sector Composition

1 Technology 26.75%
2 Communication Services 11.68%
3 Financials 10.82%
4 Consumer Discretionary 10.28%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$14.4B
$116K 0.05%
+1,000
WAT icon
102
Waters Corp
WAT
$19.9B
$111K 0.04%
+300
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$111K 0.04%
+1,624
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$13.1B
$106K 0.04%
+414
BCE icon
105
BCE
BCE
$22.6B
$102K 0.04%
+4,425
NDSN icon
106
Nordson
NDSN
$13.1B
$101K 0.04%
+500
UNH icon
107
UnitedHealth
UNH
$323B
$99.5K 0.04%
+190
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$12B
$99.2K 0.04%
+657
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.9B
$88.2K 0.04%
+794
TTE icon
110
TotalEnergies
TTE
$133B
$80.9K 0.03%
1,250
-41,341
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$80.7K 0.03%
+772
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$65.8B
$80.3K 0.03%
+865
GIPR icon
113
Generation Income Properties
GIPR
$6.97M
$80K 0.03%
50,000
HON icon
114
Honeywell
HON
$129B
$79.4K 0.03%
+375
COST icon
115
Costco
COST
$415B
$76.6K 0.03%
+81
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$76.2K 0.03%
+1,306
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$660B
$75K 0.03%
+134
DVY icon
118
iShares Select Dividend ETF
DVY
$20.6B
$73.2K 0.03%
+545
IVE icon
119
iShares S&P 500 Value ETF
IVE
$41.7B
$72K 0.03%
+378
GEV icon
120
GE Vernova
GEV
$163B
$68.4K 0.03%
+224
ELV icon
121
Elevance Health
ELV
$78.5B
$65.2K 0.03%
+150
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$93.7B
$61.9K 0.03%
+300
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$60.3K 0.02%
+571
PM icon
124
Philip Morris
PM
$246B
$55.6K 0.02%
+350
VGT icon
125
Vanguard Information Technology ETF
VGT
$109B
$54.2K 0.02%
+100
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5
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