WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
1-Year Return
22.97%
This Quarter Return
+11.21%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$143M
AUM Growth
+$8.86M
(+6.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
75
New
2
Increased
20
Reduced
33
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$2.43M |
| 2 |
TotalEnergies
TTE
|
$2.23M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$523K |
| 4 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$329K |
| 5 |
Home Depot
HD
|
$157K |
Top Sells
| 1 |
AT&T
T
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.22M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.03M |
| 4 |
Gilead Sciences
GILD
|
$796K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$796K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 13.55% |
| 3 | Communication Services | 11.71% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $2.48M | 1.73% |
87,823
-12,149
| -12% | -$343K |
|
27
Bank of New York Mellon
BK
$74.4B
| $2.43M | 1.69% |
57,202
+1,976
| +4% | +$83.9K |
|
|
28
McDonald's
MCD
$226B
| $2.43M | 1.69% |
+11,317
| New | +$2.43M |
|
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.31M | 1.61% |
137,359
| – | – |
|
30
Electronic Arts
EA
$42B
| $2.27M | 1.58% |
15,791
-40
| -0.3% | -$5.75K |
|
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.25M | 1.57% |
149,091
-252
| -0.2% | -$3.81K |
|
32
Tyson Foods
TSN
$20B
| $2.21M | 1.54% |
34,232
-615
| -2% | -$39.6K |
|
33
RTX Corp
RTX
$212B
| $2.19M | 1.52% |
30,565
+360
| +1% | +$25.7K |
|
34
Labcorp
LH
$22.9B
| $2.13M | 1.49% |
12,199
-70
| -0.6% | -$12.2K |
|
35
Conagra Brands
CAG
$9.07B
| $2.12M | 1.47% |
58,317
-790
| -1% | -$28.7K |
|
36
Hasbro
HAS
$11.3B
| $2.1M | 1.47% |
22,494
+75
| +0.3% | +$7.02K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $1.98M | 1.38% |
14,088
| – | – |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $1.95M | 1.36% |
82,783
-1,265
| -2% | -$29.8K |
|
39
Truist Financial
TFC
$60.7B
| $1.89M | 1.32% |
39,415
-350
| -0.9% | -$16.8K |
|
|
40
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.83M | 1.27% |
118,751
+34,000
| +40% | +$523K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.74M | 1.21% |
24,060
| – | – |
|
|
42
AT&T
T
$212B
| $1.64M | 1.15% |
75,696
-64,023
| -46% | -$1.39M |
|
43
CVS Health
CVS
$93.5B
| $1.55M | 1.08% |
22,654
-4,430
| -16% | -$303K |
|
44
Constellation Brands
STZ
$25.7B
| $1.49M | 1.04% |
6,815
| – | – |
|
45
Expedia Group
EXPE
$26.8B
| $1.42M | 0.99% |
10,703
| – | – |
|
46
Boston Scientific
BSX
$159B
| $1.38M | 0.96% |
38,377
+405
| +1% | +$14.6K |
|
47
Microchip Technology
MCHP
$34.8B
| $1.35M | 0.94% |
19,576
-3,550
| -15% | -$245K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $1.24M | 0.87% |
3,315
+21
| +0.6% | +$7.88K |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.8% |
38,080
| – | – |
|
50
General Dynamics
GD
$86.7B
| $1.05M | 0.73% |
7,036
-4,930
| -41% | -$734K |
|