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
SLYG icon
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-640
Closed -$53.1K
RPM icon
102
RPM International
RPM
$15.8B
– –
-1,000
Closed -$116K
RCL icon
103
Royal Caribbean
RCL
$96.4B
– –
-100
Closed -$20.5K
QCOM icon
104
Qualcomm
QCOM
$170B
– –
-200
Closed -$30.7K
PM icon
105
Philip Morris
PM
$254B
– –
-350
Closed -$55.6K
PLTR icon
106
Palantir
PLTR
$367B
– –
-400
Closed -$33.8K
ONEQ icon
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-1,624
Closed -$111K
OKE icon
108
Oneok
OKE
$46.5B
– –
-317
Closed -$31.5K
NNN icon
109
NNN REIT
NNN
$8.03B
– –
-685
Closed -$29.2K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-1,825
Closed -$20.4K
NDSN icon
111
Nordson
NDSN
$12.5B
– –
-500
Closed -$101K
MRK icon
112
Merck
MRK
$210B
– –
-450
Closed -$40.4K
LPLA icon
113
LPL Financial
LPLA
$28.5B
– –
-81
Closed -$26.5K
LOW icon
114
Lowe's Companies
LOW
$146B
– –
-200
Closed -$46.6K
JPM icon
115
JPMorgan Chase
JPM
$824B
– –
-640
Closed -$157K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-414
Closed -$106K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-657
Closed -$99.2K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-865
Closed -$80.3K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-378
Closed -$72K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-772
Closed -$80.7K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,306
Closed -$76.2K
IBM icon
122
IBM
IBM
$227B
– –
-200
Closed -$49.7K
HSY icon
123
Hershey
HSY
$37.4B
– –
-1,465
Closed -$251K
HON icon
124
Honeywell
HON
$136B
– –
-375
Closed -$79.4K
GWW icon
125
W.W. Grainger
GWW
$48.7B
– –
-150
Closed -$148K
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5
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