WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+10.08%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.8%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
151
New
1
Increased
42
Reduced
27
Closed
61
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
| 2 |
Blackstone
BX
|
$2.82M |
| 3 |
Kraft Heinz
KHC
|
$1.09M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$842K |
| 5 |
Truist Financial
TFC
|
$682K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.66M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.77M |
| 3 |
Electronic Arts
EA
|
$505K |
| 4 |
Comcast
CMCSA
|
$472K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $16.3M | 6.14% | 59,069 -13,276 | -18% | -$3.66M |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 3.89% | 20,742 -35 | -0.2% | -$17.4K |
|
|
3
Walmart
WMT
$774B
| $8.86M | 3.34% | 90,562 -4,295 | -5% | -$420K |
|
4
Apple
AAPL
$3.45T
| $8.8M | 3.32% | 42,900 +145 | +0.3% | +$29.8K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.37M | 3.16% | 165,246 +76,253 | +86% | +$3.86M |
|
6
Goldman Sachs
GS
$226B
| $8.09M | 3.05% | 11,429 -339 | -3% | -$240K |
|
7
Amazon
AMZN
$2.44T
| $7.72M | 2.91% | 35,187 -165 | -0.5% | -$36.2K |
|
8
Waste Management
WM
$91.2B
| $7.09M | 2.67% | 30,985 -510 | -2% | -$117K |
|
9
Analog Devices
ADI
$124B
| $7.01M | 2.64% | 29,443 +15 | +0.1% | +$3.57K |
|
10
Corning
GLW
$57.4B
| $6.51M | 2.45% | 123,735 +2,115 | +2% | +$111K |
|
11
Bank of New York Mellon
BK
$74.5B
| $5.94M | 2.24% | 65,190 -975 | -1% | -$88.8K |
|
12
Entergy
ETR
$39.3B
| $5.9M | 2.22% | 70,968 -275 | -0.4% | -$22.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 2.2% | 33,150 -75 | -0.2% | -$13.2K |
|
14
Garmin
GRMN
$46.5B
| $5.55M | 2.09% | 26,606 +170 | +0.6% | +$35.5K |
|
|
15
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $5.47M | 2.06% | 104,688 +16,130 | +18% | +$842K |
|
16
McDonald's
MCD
$224B
| $5.17M | 1.95% | 17,697 +140 | +0.8% | +$40.9K |
|
17
AT&T
T
$209B
| $5.14M | 1.94% | 177,731 -11,955 | -6% | -$346K |
|
18
Verizon
VZ
$186B
| $4.93M | 1.86% | 113,918 +1,090 | +1% | +$47.2K |
|
19
Home Depot
HD
$405B
| $4.67M | 1.76% | 12,739 -110 | -0.9% | -$40.3K |
|
20
Telus
TU
$25.1B
| $4.54M | 1.71% | 282,821 +4,287 | +2% | +$68.8K |
|
21
RTX Corp
RTX
$212B
| $4.4M | 1.66% | 30,139 -490 | -2% | -$71.6K |
|
22
PNC Financial Services
PNC
$81.7B
| $4.33M | 1.63% | 23,205 +140 | +0.6% | +$26.1K |
|
23
Cisco
CSCO
$274B
| $4.32M | 1.63% | 62,315 -655 | -1% | -$45.4K |
|
24
Salesforce
CRM
$245B
| $4.27M | 1.61% | 15,651 +200 | +1% | +$54.5K |
|
|
25
Comcast
CMCSA
$125B
| $4.04M | 1.52% | 113,108 -13,229 | -10% | -$472K |
|