WAOTB

Wealth Advisors of Tampa Bay Portfolio holdings

AUM $290M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.59M
3
+$1.17M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$836K
5
TFC icon
Truist Financial
TFC
+$621K

Top Sells

1
+$2.88M
2
+$2.77M
3
+$468K
4
CMCSA icon
Comcast
CMCSA
+$458K
5
WMT icon
Walmart Inc
WMT
+$409K

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 Change
in Stake 		Capital Flow
1
$16.3M 6.14%
59,069
-13,276
2
$10.3M 3.89%
20,742
-35
3
$8.86M 3.34%
90,562
-4,295
4
$8.8M 3.32%
42,900
+145
5
$8.37M 3.16%
165,246
+76,253
6
$8.09M 3.05%
11,429
-339
7
$7.72M 2.91%
35,187
-165
8
$7.09M 2.67%
30,985
-510
9
$7.01M 2.64%
29,443
+15
10
$6.51M 2.45%
123,735
+2,115
11
$5.94M 2.24%
65,190
-975
12
$5.9M 2.22%
70,968
-275
13
$5.84M 2.2%
33,150
-75
14
$5.55M 2.09%
26,606
+170
15
$5.47M 2.06%
104,688
+16,130
16
$5.17M 1.95%
17,697
+140
17
$5.14M 1.94%
177,731
-11,955
18
$4.93M 1.86%
113,918
+1,090
19
$4.67M 1.76%
12,739
-110
20
$4.54M 1.71%
282,821
+4,287
21
$4.4M 1.66%
30,139
-490
22
$4.33M 1.63%
23,205
+140
23
$4.32M 1.63%
62,315
-655
24
$4.27M 1.61%
15,651
+200
25
$4.04M 1.52%
113,108
-13,229
1
2 3 4 5