WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.86%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$4.94M |
| 2 |
GE Aerospace
GE
|
$4.92M |
| 3 |
AbbVie
ABBV
|
$4.74M |
| 4 |
Occidental Petroleum
OXY
|
$4.73M |
| 5 |
Johnson & Johnson
JNJ
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.5M | 1.71% | +25,200 | New | +$2.5M |
|
27
Johnson Controls International
JCI
$69.9B
| $2.49M | 1.71% | +63,731 | New | +$2.49M |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.49M | 1.7% | +20,784 | New | +$2.49M |
|
29
Amazon
AMZN
$2.44T
| $2.41M | 1.65% | +1,932 | New | +$2.41M |
|
30
HSBC
HSBC
$224B
| $2.29M | 1.57% | +44,370 | New | +$2.29M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $2.05M | 1.4% | +11,081 | New | +$2.05M |
|
32
Exxon Mobil
XOM
$487B
| $1.97M | 1.35% | +22,631 | New | +$1.97M |
|
33
RTX Corp
RTX
$212B
| $1.92M | 1.32% | +14,498 | New | +$1.92M |
|
34
Lowe's Companies
LOW
$145B
| $1.86M | 1.28% | +19,850 | New | +$1.86M |
|
35
Oracle
ORCL
$635B
| $1.86M | 1.27% | +37,929 | New | +$1.86M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.73M | 1.19% | +22,321 | New | +$1.73M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 1.16% | +22,942 | New | +$1.7M |
|
38
Salesforce
CRM
$245B
| $1.6M | 1.1% | +14,655 | New | +$1.6M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.51M | 1.04% | +14,506 | New | +$1.51M |
|
40
Prudential Financial
PRU
$38.6B
| $1.38M | 0.95% | +11,713 | New | +$1.38M |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.28M | 0.88% | +20,405 | New | +$1.28M |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.85% | +4,489 | New | +$1.24M |
|
|
CSRA
43
DELISTED
CSRA Inc.
CSRA
| $1.19M | 0.81% | +38,115 | New | +$1.19M |
|
44
Home Depot
HD
$405B
| $1.1M | 0.76% | +5,737 | New | +$1.1M |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $933K | 0.64% | +12,564 | New | +$933K |
|
46
Colgate-Palmolive
CL
$67.9B
| $901K | 0.62% | +11,927 | New | +$901K |
|
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $838K | 0.57% | +60,776 | New | +$838K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.57% | +4,077 | New | +$827K |
|
49
Alaska Air
ALK
$7.24B
| $659K | 0.45% | +9,060 | New | +$659K |
|
50
Boise Cascade
BCC
$3.25B
| $624K | 0.43% | +15,185 | New | +$624K |
|