WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$290M
1-Year Est. Return
21.28%
This Fund
S&P 500
1 Year Est. Return
+21.28%
AUM
$290M
AUM Growth
-$10.4M
(-3.5%)
Holding
98
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.31M | |
| 3 | +$1.18M | |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$1M |
| 5 |
Microsoft
MSFT
|
+$654K |
Top Sells
| 1 | +$3.28M | |
| 2 | +$2.7M | |
| 3 | +$2.3M | |
| 4 |
Telus
TU
|
+$1.55M |
| 5 |
Zoetis
ZTS
|
+$1.47M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.53T
| $19.6M | 6.76% |
56,629
-655
|
|
||
|
2
Microsoft
MSFT
$2.94T
| $13.5M | 4.67% |
27,975
+1,306
|
|
||
3
Apple
AAPL
$3.67T
| $10.9M | 3.75% |
40,006
-1,605
|
|
||
4
Corning
GLW
$111B
| $10.4M | 3.6% |
119,005
-590
|
|
||
5
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $9.99M | 3.45% |
197,444
-1,385
|
|
||
6
Walmart Inc
WMT
$1.01T
| $9.81M | 3.39% |
88,065
-2,072
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.66T
| $9.56M | 3.3% |
30,558
-1,745
|
|
||
8
Goldman Sachs
GS
$232B
| $8.98M | 3.1% |
10,215
-240
|
|
||
9
Analog Devices
ADI
$149B
| $7.96M | 2.75% |
29,363
+40
|
|
||
10
Amazon
AMZN
$2.23T
| $7.39M | 2.55% |
31,997
-1,250
|
|
||
11
Bank of New York Mellon
BK
$80B
| $7.01M | 2.42% |
60,359
-2,291
|
|
||
12
Waste Management
WM
$96.2B
| $6.77M | 2.34% |
30,811
-759
|
|
||
13
Entergy
ETR
$47.8B
| $6.35M | 2.19% |
68,658
-2,660
|
|
||
14
Verizon
VZ
$217B
| $6.13M | 2.12% |
150,561
+32,179
|
|
||
15
JPMorgan Limited Duration Bond ETF
JPLD
$3.67B
| $6.12M | 2.11% |
116,864
+3,976
|
|
||
16
McDonald's
MCD
$232B
| $5.95M | 2.05% |
19,469
+1,685
|
|
||
17
Garmin
GRMN
$44.9B
| $5.61M | 1.94% |
27,645
+1,264
|
|
||
18
PNC Financial Services
PNC
$81.1B
| $4.94M | 1.71% |
23,690
+625
|
|
||
19
Cisco
CSCO
$309B
| $4.73M | 1.63% |
61,410
+515
|
|
||
20
RTX Corp
RTX
$275B
| $4.68M | 1.61% |
25,514
-1,730
|
|
||
21
NVIDIA
NVDA
$4.38T
| $4.56M | 1.57% |
24,433
-1,050
|
|
||
22
Hasbro
HAS
$13.1B
| $4.45M | 1.54% |
54,272
-525
|
|
||
23
Blackstone
BX
$82.9B
| $4.43M | 1.53% |
28,723
+1,608
|
|
||
24
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.76B
| $4.36M | 1.51% |
75,577
+2,022
|
|
||
25
AT&T
T
$194B
| $4.32M | 1.49% |
173,844
-2,250
|
|