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
(+7.8%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
151
New
1
Increased
42
Reduced
27
Closed
61
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
| 2 |
Blackstone
BX
|
$2.82M |
| 3 |
Kraft Heinz
KHC
|
$1.09M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$842K |
| 5 |
Truist Financial
TFC
|
$682K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.66M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.77M |
| 3 |
Electronic Arts
EA
|
$505K |
| 4 |
Comcast
CMCSA
|
$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$158B
| – | – |
-224
| Closed | -$68.4K |
|