WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.66%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
73
New
6
Increased
30
Reduced
22
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.14M |
| 2 |
Hasbro
HAS
|
$1.86M |
| 3 |
Expedia Group
EXPE
|
$981K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$594K |
| 5 |
TotalEnergies
TTE
|
$529K |
Top Sells
| 1 |
Corning
GLW
|
$186K |
| 2 |
Microsoft
MSFT
|
$138K |
| 3 |
Amgen
AMGN
|
$128K |
| 4 |
Apple
AAPL
|
$120K |
| 5 |
PPL Corp
PPL
|
$71.9K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.95% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.15M | 1.6% |
137,359
+17,465
| +15% | +$273K |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.14M | 1.59% |
149,343
+16,550
| +12% | +$237K |
|
|
28
Goldman Sachs
GS
$221B
| $2.14M | 1.59% |
+10,636
| New | +$2.14M |
|
29
Conagra Brands
CAG
$9.19B
| $2.11M | 1.57% |
59,107
-1,165
| -2% | -$41.6K |
|
30
Tyson Foods
TSN
$20B
| $2.07M | 1.54% |
34,847
+572
| +2% | +$34K |
|
31
Electronic Arts
EA
$42B
| $2.07M | 1.53% |
15,831
+1,287
| +9% | +$168K |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $2.02M | 1.5% |
14,088
+3,664
| +35% | +$526K |
|
33
Gilead Sciences
GILD
$140B
| $1.99M | 1.48% |
31,507
+4,417
| +16% | +$279K |
|
34
Labcorp
LH
$22.8B
| $1.98M | 1.47% |
12,269
-29
| -0.2% | -$4.69K |
|
35
Bank of New York Mellon
BK
$73.8B
| $1.9M | 1.41% |
55,226
+1,488
| +3% | +$51.1K |
|
|
36
Hasbro
HAS
$11.1B
| $1.86M | 1.38% |
+22,419
| New | +$1.86M |
|
37
RTX Corp
RTX
$212B
| $1.74M | 1.29% |
30,205
+3,542
| +13% | +$204K |
|
38
General Dynamics
GD
$86.8B
| $1.66M | 1.23% |
11,966
| – | – |
|
39
CVS Health
CVS
$93B
| $1.58M | 1.18% |
27,084
-232
| -0.8% | -$13.6K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.53M | 1.14% |
24,060
+15
| +0.1% | +$954 |
|
41
Truist Financial
TFC
$59.8B
| $1.51M | 1.12% |
39,765
+8,679
| +28% | +$330K |
|
42
Boston Scientific
BSX
$159B
| $1.45M | 1.08% |
37,972
+6,080
| +19% | +$232K |
|
43
Interpublic Group of Companies
IPG
$9.69B
| $1.4M | 1.04% |
84,048
-2,257
| -3% | -$37.6K |
|
44
Exxon Mobil
XOM
$477B
| $1.31M | 0.98% |
38,253
+2,448
| +7% | +$84K |
|
45
Constellation Brands
STZ
$25.8B
| $1.29M | 0.96% |
6,815
-1
| -0% | -$190 |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.23M | 0.91% |
84,751
| – | – |
|
47
Microchip Technology
MCHP
$34.2B
| $1.19M | 0.88% |
23,126
-240
| -1% | -$12.3K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.11M | 0.82% |
3,294
| – | – |
|
49
GSK
GSK
$79.3B
| $1.04M | 0.77% |
22,011
+198
| +0.9% | +$9.32K |
|
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.03M | 0.76% |
9,523
+5,500
| +137% | +$594K |
|