WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+17.02%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+34%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
69
New
5
Increased
28
Reduced
16
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.08M |
| 2 |
Southern Company
SO
|
$2.08M |
| 3 |
Tyson Foods
TSN
|
$2.05M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.48M |
| 5 |
Corning
GLW
|
$1.31M |
Top Sells
| 1 |
Polaris
PII
|
$427K |
| 2 |
Goodyear
GT
|
$378K |
| 3 |
Microsoft
MSFT
|
$233K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$149K |
| 5 |
Intel
INTC
|
$129K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 15.81% |
| 3 | Communication Services | 13.31% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $2.08M | 1.73% |
53,738
+10,010
| +23% | +$387K |
|
|
27
Southern Company
SO
$101B
| $2.08M | 1.73% |
+40,019
| New | +$2.08M |
|
28
Johnson Controls International
JCI
$68.9B
| $2.05M | 1.71% |
60,156
+2,143
| +4% | +$73.2K |
|
|
29
Tyson Foods
TSN
$20B
| $2.05M | 1.71% |
+34,275
| New | +$2.05M |
|
30
Electronic Arts
EA
$42B
| $1.92M | 1.6% |
14,544
| – | – |
|
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.85M | 1.54% |
132,793
+77,505
| +140% | +$1.08M |
|
|
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.83M | 1.53% |
119,894
+96,725
| +417% | +$1.48M |
|
33
General Dynamics
GD
$86.8B
| $1.79M | 1.49% |
11,966
+3,686
| +45% | +$551K |
|
34
CVS Health
CVS
$93B
| $1.78M | 1.48% |
27,316
-280
| -1% | -$18.2K |
|
35
Labcorp
LH
$22.8B
| $1.76M | 1.46% |
10,565
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.64M | 1.37% |
26,663
+11,762
| +79% | +$184K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $1.61M | 1.35% |
10,424
+115
| +1% | +$17.8K |
|
38
Exxon Mobil
XOM
$477B
| $1.6M | 1.34% |
35,805
+878
| +3% | +$39.3K |
|
39
Interpublic Group of Companies
IPG
$9.69B
| $1.48M | 1.24% |
86,305
+1,818
| +2% | +$31.2K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.36M | 1.13% |
24,045
| – | – |
|
41
Microchip Technology
MCHP
$34.2B
| $1.23M | 1.03% |
11,683
-140
| -1% | -$14.7K |
|
42
Constellation Brands
STZ
$25.8B
| $1.19M | 0.99% |
6,816
+40
| +0.6% | +$7K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.19M | 0.99% |
84,751
+59,300
| +233% | +$831K |
|
44
Truist Financial
TFC
$59.8B
| $1.17M | 0.97% |
31,086
+1,052
| +4% | +$39.5K |
|
45
Boston Scientific
BSX
$159B
| $1.12M | 0.93% |
+31,892
| New | +$1.12M |
|
46
GSK
GSK
$79.3B
| $1.11M | 0.93% |
27,266
+200
| +0.7% | +$8.16K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.85% |
3,294
| – | – |
|
48
National Fuel Gas
NFG
$7.77B
| $929K | 0.77% |
22,157
| – | – |
|
49
Prudential Financial
PRU
$37.8B
| $782K | 0.65% |
12,847
+820
| +7% | +$49.9K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $653K | 0.54% |
5,900
| – | – |
|