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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-414
Closed -$106K
JPM icon
127
JPMorgan Chase
JPM
$824B
– –
-640
Closed -$157K
LOW icon
128
Lowe's Companies
LOW
$146B
– –
-200
Closed -$46.6K
LPLA icon
129
LPL Financial
LPLA
$28.5B
– –
-81
Closed -$26.5K
MRK icon
130
Merck
MRK
$210B
– –
-450
Closed -$40.4K
NDSN icon
131
Nordson
NDSN
$12.5B
– –
-500
Closed -$101K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-1,825
Closed -$20.4K
NNN icon
133
NNN REIT
NNN
$8.03B
– –
-685
Closed -$29.2K
OKE icon
134
Oneok
OKE
$46.5B
– –
-317
Closed -$31.5K
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-1,624
Closed -$111K
PLTR icon
136
Palantir
PLTR
$367B
– –
-400
Closed -$33.8K
PM icon
137
Philip Morris
PM
$254B
– –
-350
Closed -$55.6K
QCOM icon
138
Qualcomm
QCOM
$170B
– –
-200
Closed -$30.7K
RCL icon
139
Royal Caribbean
RCL
$96.4B
– –
-100
Closed -$20.5K
RPM icon
140
RPM International
RPM
$15.8B
– –
-1,000
Closed -$116K
SLYG icon
141
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-640
Closed -$53.1K
SLYV icon
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-35,379
Closed -$2.77M
SO icon
143
Southern Company
SO
$101B
– –
-1,369
Closed -$126K
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-134
Closed -$75K
SSB icon
145
SouthState Bank Corporation
SSB
$10.3B
– –
-435
Closed -$40.4K
UNH icon
146
UnitedHealth
UNH
$279B
– –
-190
Closed -$99.5K
VGT icon
147
Vanguard Information Technology ETF
VGT
$99.1B
– –
-100
Closed -$54.2K
WAT icon
148
Waters Corp
WAT
$17.3B
– –
-300
Closed -$111K
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-300
Closed -$61.9K
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-676
Closed -$133K
3 4 5
6
7