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WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$302M
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$302M
AUM Growth
+$12.6M
(+4.3%)
Holding
97
Top Buys
| 1 | +$3.57M | |
| 2 | +$2M | |
| 3 | +$1.98M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.8M |
| 5 |
Best Buy
BBY
|
+$1.65M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$3.19M | |
| 3 | +$1.03M | |
| 4 |
Kraft Heinz
KHC
|
+$897K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$517K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 11.4% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.88T
| $17.2M | 5.7% |
55,729
-900
|
|
||
2
Corning
GLW
$152B
| $12.6M | 4.16% |
92,571
-26,434
|
|
||
|
3
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
| $11.8M | 3.9% |
232,936
+35,492
|
|
||
4
Microsoft
MSFT
$2.86T
| $11.4M | 3.76% |
30,709
+2,734
|
|
||
5
Apple
AAPL
$4.36T
| $10M | 3.31% |
39,426
-580
|
|
||
6
Walmart Inc
WMT
$943B
| $9.9M | 3.27% |
79,674
-8,391
|
|
||
7
JPMorgan Limited Duration Bond ETF
JPLD
$3.83B
| $9.65M | 3.19% |
184,934
+68,070
|
|
||
8
Analog Devices
ADI
$206B
| $9.18M | 3.04% |
28,864
-499
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.45T
| $8.55M | 2.83% |
29,718
-840
|
|
||
10
Goldman Sachs
GS
$330B
| $8.51M | 2.81% |
10,055
-160
|
|
||
11
Entergy
ETR
$51B
| $7.43M | 2.46% |
66,112
-2,546
|
|
||
12
Verizon
VZ
$190B
| $7.4M | 2.45% |
147,499
-3,062
|
|
||
13
Waste Management
WM
$87.2B
| $7.14M | 2.36% |
31,062
+251
|
|
||
|
BNY
14
Bank of New York Mellon
BNY
$100B
| $6.64M | 2.2% |
56,009
-4,350
|
|
||
15
Amazon
AMZN
$2.58T
| $6.58M | 2.18% |
31,586
-411
|
|
||
16
Garmin
GRMN
$45.8B
| $6.37M | 2.11% |
27,460
-185
|
|
||
17
Chevron
CVX
$354B
| $5.96M | 1.97% |
28,808
+1,512
|
|
||
18
McDonald's
MCD
$201B
| $5.92M | 1.96% |
19,043
-426
|
|
||
19
Hasbro
HAS
$12B
| $5.04M | 1.67% |
53,842
-430
|
|
||
20
PNC Financial Services
PNC
$95.2B
| $4.97M | 1.65% |
23,905
+215
|
|
||
21
AT&T
T
$155B
| $4.93M | 1.63% |
169,934
-3,910
|
|
||
22
RTX Corp
RTX
$260B
| $4.9M | 1.62% |
25,389
-125
|
|
||
|
23
Best Buy
BBY
$15.6B
| $4.79M | 1.58% |
74,592
+25,135
|
|
||
24
Lockheed Martin
LMT
$123B
| $4.7M | 1.55% |
7,769
-60
|
|
||
25
Cisco
CSCO
$467B
| $4.67M | 1.55% |
60,246
-1,164
|
|