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
$265M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M
2 +$2.82M
3 +$1.09M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$842K
5
TFC icon
Truist Financial
TFC
+$682K

Top Sells

1 +$3.66M
2 +$2.77M
3 +$505K
4
CMCSA icon
Comcast
CMCSA
+$472K
5
WMT icon
Walmart
WMT
+$420K

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
AVGO icon
1
Broadcom
AVGO
$1.64T
$16.3M 6.14%
59,069
-13,276
MSFT icon
2
Microsoft
MSFT
$3.81T
$10.3M 3.89%
20,742
-35
WMT icon
3
Walmart
WMT
$857B
$8.86M 3.34%
90,562
-4,295
AAPL icon
4
Apple
AAPL
$3.71T
$8.8M 3.32%
42,900
+145
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.37M 3.16%
165,246
+76,253
GS icon
6
Goldman Sachs
GS
$232B
$8.09M 3.05%
11,429
-339
AMZN icon
7
Amazon
AMZN
$2.27T
$7.72M 2.91%
35,187
-165
WM icon
8
Waste Management
WM
$86.9B
$7.09M 2.67%
30,985
-510
ADI icon
9
Analog Devices
ADI
$119B
$7.01M 2.64%
29,443
+15
GLW icon
10
Corning
GLW
$72.4B
$6.51M 2.45%
123,735
+2,115
BK icon
11
Bank of New York Mellon
BK
$73.8B
$5.94M 2.24%
65,190
-975
ETR icon
12
Entergy
ETR
$42.7B
$5.9M 2.22%
70,968
-275
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.05T
$5.84M 2.2%
33,150
-75
GRMN icon
14
Garmin
GRMN
$47.9B
$5.55M 2.09%
26,606
+170
JPLD icon
15
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$5.47M 2.06%
104,688
+16,130
MCD icon
16
McDonald's
MCD
$220B
$5.17M 1.95%
17,697
+140
T icon
17
AT&T
T
$189B
$5.14M 1.94%
177,731
-11,955
VZ icon
18
Verizon
VZ
$171B
$4.93M 1.86%
113,918
+1,090
HD icon
19
Home Depot
HD
$391B
$4.67M 1.76%
12,739
-110
TU icon
20
Telus
TU
$23.3B
$4.54M 1.71%
282,821
+4,287
RTX icon
21
RTX Corp
RTX
$212B
$4.4M 1.66%
30,139
-490
PNC icon
22
PNC Financial Services
PNC
$70.2B
$4.33M 1.63%
23,205
+140
CSCO icon
23
Cisco
CSCO
$277B
$4.32M 1.63%
62,315
-655
CRM icon
24
Salesforce
CRM
$233B
$4.27M 1.61%
15,651
+200
CMCSA icon
25
Comcast
CMCSA
$109B
$4.04M 1.52%
113,108
-13,229