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
$199M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$392K
3
+$387K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$293K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$269K

Top Sells

1
+$9.61M
2
+$9.5M
3
+$8.37M
4
WM icon
Waste Management
WM
+$6.41M
5
WMT icon
Walmart
WMT
+$5.77M

Sector Composition

1 Technology 28.07%
2 Consumer Discretionary 11.98%
3 Communication Services 11.58%
4 Healthcare 9.01%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 4.92%
50,911
-49,911
2
$8.89M 4.46%
79,610
-85,070
3
$7.93M 3.99%
21,095
-22,261
4
$6.39M 3.21%
35,653
-35,777
5
$5.75M 2.89%
109,443
-109,743
6
$5.68M 2.85%
37,388
-35,848
7
$5.33M 2.68%
26,856
-27,688
8
$5.03M 2.53%
19,130
-17,800
9
$4.99M 2.51%
98,628
-100,934
10
$4.88M 2.45%
96,545
-93,435
11
$4.78M 2.4%
70,953
-72,507
12
$4.74M 2.38%
33,967
-32,801
13
$4.6M 2.31%
15,526
-15,976
14
$4.55M 2.29%
11,800
-12,250
15
$4.42M 2.22%
12,757
-12,333
16
$4.26M 2.14%
97,239
-96,129
17
$3.9M 1.96%
219,243
-234,409
18
$3.8M 1.91%
27,766
-25,976
19
$3.7M 1.86%
71,000
-69,660
20
$3.68M 1.85%
84,971
-91,057
21
$3.67M 1.84%
120,436
-114,776
22
$3.32M 1.67%
65,560
-65,552
23
$3.27M 1.65%
35,826
-31,604
24
$3.23M 1.62%
25,135
-24,935
25
$3.21M 1.61%
41,034
-44,654
1
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