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
$143M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$523K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$329K
5
HD icon
Home Depot
HD
+$157K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$796K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K

Sector Composition

1 Technology 22.58%
2 Healthcare 13.55%
3 Communication Services 11.71%
4 Financials 9.26%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 5.43%
58,681
-5,968
2
$4.57M 3.18%
38,708
-731
3
$4.26M 2.97%
19,164
-1,004
4
$3.85M 2.68%
73,441
-2,215
5
$3.82M 2.66%
82,031
-4,395
6
$3.7M 2.58%
59,589
-285
7
$3.64M 2.54%
101,171
-17,936
8
$3.53M 2.46%
23,865
+268
9
$3.47M 2.42%
175,130
+1,125
10
$3.22M 2.25%
19,800
+100
11
$3.04M 2.12%
13,199
+631
12
$3.02M 2.11%
25,814
-195
13
$2.99M 2.08%
34,100
-9,080
14
$2.94M 2.05%
11,074
+591
15
$2.94M 2.05%
58,994
-115
16
$2.87M 2%
68,580
+53,171
17
$2.82M 1.96%
10,686
+50
18
$2.8M 1.95%
62,621
+400
19
$2.8M 1.95%
12,586
-1,463
20
$2.74M 1.91%
58,878
-320
21
$2.74M 1.91%
46,589
+160
22
$2.62M 1.82%
42,587
+133
23
$2.6M 1.81%
88,237
-6,778
24
$2.59M 1.81%
70,415
-3,466
25
$2.51M 1.75%
18,027
-95
1
2 3