WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $300M
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.82M
3
+$1.09M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$842K
5
TFC icon
Truist Financial
TFC
+$682K

Top Sells

1
+$3.66M
2
+$2.77M
3
+$505K
4
CMCSA icon
Comcast
CMCSA
+$472K
5
WMT icon
Walmart Inc
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 Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$38.9B
– –
-1,465
IBM icon
127
IBM
IBM
$275B
– –
-200
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-1,306
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$93.4B
– –
-772
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-378
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$67.3B
– –
-865
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-657
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-414
JPM icon
134
JPMorgan Chase
JPM
$811B
– –
-640
LOW icon
135
Lowe's Companies
LOW
$151B
– –
-200
LPLA icon
136
LPL Financial
LPLA
$29.4B
– –
-81
MRK icon
137
Merck
MRK
$265B
– –
-450
OKE icon
138
Oneok
OKE
$49.9B
– –
-317
ONEQ icon
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.55B
– –
-1,624
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.74B
– –
-640
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
– –
-35,379
SO icon
142
Southern Company
SO
$97.3B
– –
-1,369
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$712B
– –
-134
SSB icon
144
SouthState Bank Corp
SSB
$10B
– –
-435
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.1B
– –
-794
UNH icon
146
UnitedHealth
UNH
$266B
– –
-190
VGT icon
147
Vanguard Information Technology ETF
VGT
$116B
– –
-100
WAT icon
148
Waters Corp
WAT
$22.9B
– –
-300
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
– –
-600
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
– –
-1,352
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