WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$300M
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$300M
AUM Growth
+$35M
(+13%)
Holding
99
Top Buys
| 1 | +$4.25M | |
| 2 | +$4.19M | |
| 3 | +$3.07M | |
| 4 |
ServiceNow
NOW
|
+$1.94M |
| 5 |
Spotify
SPOT
|
+$1.82M |
Top Sells
| 1 | +$2.73M | |
| 2 | +$1.26M | |
| 3 | +$1.1M | |
| 4 |
lululemon athletica
LULU
|
+$1.05M |
| 5 |
Goldman Sachs
GS
|
+$776K |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 12.05% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.82T
| $18.9M | 6.3% |
57,284
-1,785
|
|
||
2
Microsoft
MSFT
$3.62T
| $13.8M | 4.6% |
26,669
+5,927
|
|
||
3
Apple
AAPL
$4.18T
| $10.6M | 3.53% |
41,611
-1,289
|
|
||
4
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $10.1M | 3.36% |
198,829
+33,583
|
|
||
5
Corning
GLW
$71.1B
| $9.81M | 3.27% |
119,595
-4,140
|
|
||
6
Walmart
WMT
$890B
| $9.29M | 3.09% |
90,137
-425
|
|
||
|
7
Goldman Sachs
GS
$243B
| $8.33M | 2.77% |
10,455
-974
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.8T
| $7.85M | 2.62% |
32,303
-847
|
|
||
9
Amazon
AMZN
$2.5T
| $7.3M | 2.43% |
33,247
-1,940
|
|
||
10
Analog Devices
ADI
$131B
| $7.2M | 2.4% |
29,323
-120
|
|
||
11
Waste Management
WM
$87B
| $6.97M | 2.32% |
31,570
+585
|
|
||
12
Bank of New York Mellon
BK
$78B
| $6.83M | 2.27% |
62,650
-2,540
|
|
||
13
Entergy
ETR
$42.2B
| $6.65M | 2.21% |
71,318
+350
|
|
||
14
Garmin
GRMN
$37.9B
| $6.5M | 2.16% |
26,381
-225
|
|
||
15
JPMorgan Limited Duration Bond ETF
JPLD
$3.02B
| $5.92M | 1.97% |
112,888
+8,200
|
|
||
16
McDonald's
MCD
$216B
| $5.4M | 1.8% |
17,784
+87
|
|
||
17
Verizon
VZ
$172B
| $5.2M | 1.73% |
118,382
+4,464
|
|
||
18
Home Depot
HD
$356B
| $4.99M | 1.66% |
12,324
-415
|
|
||
19
AT&T
T
$183B
| $4.97M | 1.66% |
176,094
-1,637
|
|
||
20
Comcast
CMCSA
$96.9B
| $4.89M | 1.63% |
155,513
+42,405
|
|
||
21
NVIDIA
NVDA
$4.37T
| $4.75M | 1.58% |
25,483
+1,185
|
|
||
22
Electronic Arts
EA
$50.7B
| $4.68M | 1.56% |
23,185
-1,235
|
|
||
23
PNC Financial Services
PNC
$75.5B
| $4.63M | 1.54% |
23,065
-140
|
|
||
24
Blackstone
BX
$113B
| $4.63M | 1.54% |
27,115
+8,265
|
|
||
25
RTX Corp
RTX
$225B
| $4.56M | 1.52% |
27,244
-2,895
|
|