WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-19.97%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(-18%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
70
New
9
Increased
25
Reduced
12
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.27M |
| 2 |
Corning
GLW
|
$1.53M |
| 3 |
Bank of New York Mellon
BK
|
$1.47M |
| 4 |
Electronic Arts
EA
|
$1.46M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.51M |
| 2 |
Newell Brands
NWL
|
$2.21M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$2.01M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$653K |
| 5 |
HSBC
HSBC
|
$527K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 16.16% |
| 3 | Communication Services | 15.34% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of New York Mellon
BK
$74.5B
| $1.47M | 1.65% | +43,728 | New | +$1.47M |
|
|
27
Electronic Arts
EA
$43B
| $1.46M | 1.63% | +14,544 | New | +$1.46M |
|
28
Analog Devices
ADI
$124B
| $1.46M | 1.63% | 16,246 +41 | +0.3% | +$3.68K |
|
29
RTX Corp
RTX
$212B
| $1.41M | 1.58% | 14,901 -109 | -0.7% | -$10.3K |
|
30
Interpublic Group of Companies
IPG
$9.83B
| $1.37M | 1.53% | 84,487 | – | – |
|
31
Labcorp
LH
$23.1B
| $1.34M | 1.5% | 10,565 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.33M | 1.49% | 34,927 +2,847 | +9% | +$108K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $1.25M | 1.4% | +10,309 | New | +$1.25M |
|
34
General Dynamics
GD
$87.3B
| $1.1M | 1.23% | 8,280 +4,340 | +110% | +$574K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.08M | 1.21% | 24,045 +1,000 | +4% | +$45K |
|
36
GSK
GSK
$79.9B
| $1.03M | 1.15% | 27,066 +1,803 | +7% | +$68.3K |
|
37
Constellation Brands
STZ
$28.5B
| $971K | 1.09% | +6,776 | New | +$971K |
|
38
Truist Financial
TFC
$60.4B
| $926K | 1.04% | 30,034 | – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $851K | 0.95% | 3,294 -131 | -4% | -$33.8K |
|
40
National Fuel Gas
NFG
$7.84B
| $826K | 0.93% | +22,157 | New | +$826K |
|
41
Microchip Technology
MCHP
$35.1B
| $802K | 0.9% | 11,823 -200 | -2% | -$13.6K |
|
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $749K | 0.84% | 55,288 -1,840 | -3% | -$24.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663K | 0.74% | 3,627 | – | – |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $655K | 0.73% | +5,900 | New | +$655K |
|
45
Prudential Financial
PRU
$38.6B
| $627K | 0.7% | 12,027 | – | – |
|
46
Enbridge
ENB
$105B
| $608K | 0.68% | 20,898 +313 | +2% | +$9.11K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $508K | 0.57% | 4,310 +43 | +1% | +$5.07K |
|
48
Cognizant
CTSH
$35.3B
| $495K | 0.55% | 10,662 +268 | +3% | +$12.4K |
|
49
Phillips 66
PSX
$54B
| $475K | 0.53% | 8,860 | – | – |
|
50
Sherwin-Williams
SHW
$91.2B
| $460K | 0.52% | 1,000 | – | – |
|