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
$89.2M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.53M
3
+$1.47M
4
EA icon
Electronic Arts
EA
+$1.46M
5
VMW
VMware, Inc
VMW
+$1.25M

Top Sells

1
+$3.51M
2
+$2.21M
3
+$2.01M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$653K
5
HSBC icon
HSBC
HSBC
+$527K

Sector Composition

1 Technology 22.75%
2 Healthcare 16.16%
3 Communication Services 15.34%
4 Consumer Staples 8.53%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 4.63%
64,980
-100
2
$3.46M 3.88%
21,971
+25
3
$3.3M 3.7%
60,959
+254
4
$3.24M 3.63%
34,956
+450
5
$3.21M 3.59%
57,558
+2,359
6
$2.97M 3.33%
134,984
-1,170
7
$2.66M 2.98%
45,740
+400
8
$2.64M 2.96%
13,040
+141
9
$2.62M 2.94%
76,315
-245
10
$2.5M 2.81%
47,443
+78
11
$2.44M 2.73%
70,775
+800
12
$2.3M 2.58%
25,517
+112
13
$2.29M 2.57%
92,875
-248
14
$2.29M 2.56%
144,884
+138
15
$2.27M 2.54%
+73,305
16
$2.19M 2.46%
55,790
+996
17
$2.13M 2.38%
94,088
-792
18
$2.01M 2.25%
18,260
+508
19
$1.96M 2.2%
20,120
-320
20
$1.95M 2.19%
10,468
+200
21
$1.81M 2.03%
61,802
+1,406
22
$1.69M 1.89%
11,736
-115
23
$1.64M 1.83%
27,596
+542
24
$1.56M 1.75%
58,013
+801
25
$1.53M 1.71%
+74,351
1
2 3