WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
1-Year Return
22.97%
This Quarter Return
+8.58%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$169M
AUM Growth
+$25.6M
(+18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
82
New
9
Increased
39
Reduced
22
Closed
1
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.11M |
| 2 |
Verizon
VZ
|
$1.49M |
| 3 |
Adobe
ADBE
|
$1.34M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
BCE
BCE
|
$1.03M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$597K |
| 2 |
Corning
GLW
|
$314K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$312K |
| 4 |
Labcorp
LH
|
$163K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$85.6K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.46% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.78M | 1.64% |
12,381
+1,064
| +9% | +$238K |
|
27
PPL Corp
PPL
$27B
| $2.67M | 1.58% |
92,656
+4,833
| +6% | +$139K |
|
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.67M | 1.58% |
179,970
+30,879
| +21% | +$458K |
|
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.62M | 1.55% |
154,909
+17,550
| +13% | +$297K |
|
30
Procter & Gamble
PG
$373B
| $2.61M | 1.55% |
19,303
+1,276
| +7% | +$173K |
|
31
Tyson Foods
TSN
$20B
| $2.56M | 1.51% |
34,382
+150
| +0.4% | +$11.1K |
|
|
32
Labcorp
LH
$22.9B
| $2.51M | 1.48% |
11,454
-745
| -6% | -$163K |
|
33
RTX Corp
RTX
$212B
| $2.5M | 1.48% |
32,378
+1,813
| +6% | +$140K |
|
34
Interpublic Group of Companies
IPG
$9.83B
| $2.35M | 1.39% |
80,389
-2,394
| -3% | -$69.9K |
|
35
Truist Financial
TFC
$60.7B
| $2.28M | 1.35% |
39,045
-370
| -0.9% | -$21.6K |
|
36
Electronic Arts
EA
$42B
| $2.19M | 1.29% |
16,146
+355
| +2% | +$48.1K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $2.18M | 1.29% |
14,519
+431
| +3% | +$64.8K |
|
38
Conagra Brands
CAG
$9.07B
| $2.17M | 1.28% |
57,567
-750
| -1% | -$28.2K |
|
39
Hasbro
HAS
$11.3B
| $2.16M | 1.28% |
22,494
| – | – |
|
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.11M | 1.25% |
+53,395
| New | +$2.11M |
|
41
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $2.05M | 1.21% |
135,463
+16,712
| +14% | +$253K |
|
42
AT&T
T
$212B
| $2M | 1.18% |
87,422
+11,726
| +15% | +$268K |
|
43
Gilead Sciences
GILD
$140B
| $1.95M | 1.15% |
30,143
+12,296
| +69% | +$795K |
|
44
Expedia Group
EXPE
$26.8B
| $1.83M | 1.08% |
10,603
-100
| -0.9% | -$17.2K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.83M | 1.08% |
23,157
-903
| -4% | -$71.2K |
|
46
CVS Health
CVS
$93.5B
| $1.74M | 1.03% |
23,108
+454
| +2% | +$34.1K |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 0.99% |
38,380
+300
| +0.8% | +$13K |
|
|
48
Broadcom
AVGO
$1.44T
| $1.67M | 0.98% |
35,920
+27,110
| +308% | +$1.26M |
|
49
Boston Scientific
BSX
$159B
| $1.58M | 0.94% |
40,934
+2,557
| +7% | +$98.8K |
|
50
Constellation Brands
STZ
$25.7B
| $1.58M | 0.93% |
6,916
+101
| +1% | +$23K |
|