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
$135M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.85M
3
+$981K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$594K
5
TTE icon
TotalEnergies
TTE
+$529K

Top Sells

1
+$186K
2
+$138K
3
+$128K
4
AAPL icon
Apple
AAPL
+$120K
5
PPL icon
PPL Corp
PPL
+$71.9K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.95%
3 Communication Services 12.36%
4 Consumer Staples 8.68%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 5.56%
64,649
-1,035
2
$4.46M 3.32%
39,439
-511
3
$4.24M 3.15%
20,168
-658
4
$3.86M 2.87%
119,107
-5,742
5
$3.61M 2.68%
59,874
+2,844
6
$3.53M 2.62%
14,049
-34
7
$3.5M 2.6%
75,656
-1,312
8
$3.19M 2.37%
12,568
-505
9
$3.16M 2.35%
43,180
-460
10
$3.1M 2.3%
19,700
-260
11
$3.1M 2.3%
86,426
+4,146
12
$3.06M 2.28%
174,005
-160
13
$3.06M 2.27%
59,109
+311
14
$3.01M 2.24%
139,719
+1,419
15
$2.91M 2.16%
10,483
+15
16
$2.86M 2.13%
46,429
+207
17
$2.75M 2.05%
23,597
-429
18
$2.72M 2.02%
99,972
-2,643
19
$2.7M 2.01%
26,009
-303
20
$2.57M 1.91%
73,881
+860
21
$2.52M 1.87%
18,122
-199
22
$2.45M 1.82%
62,221
+7,176
23
$2.42M 1.8%
59,198
-958
24
$2.37M 1.76%
95,015
+1,341
25
$2.3M 1.71%
42,454
+2,435
1
2 3