WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.52%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
82
New
1
Increased
40
Reduced
31
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.5M |
| 2 |
Verizon
VZ
|
$736K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$672K |
| 4 |
ServiceNow
NOW
|
$580K |
| 5 |
Gilead Sciences
GILD
|
$509K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$2.35M |
| 2 |
Cognizant
CTSH
|
$626K |
| 3 |
Corning
GLW
|
$465K |
| 4 |
GSK
GSK
|
$399K |
| 5 |
Waste Management
WM
|
$327K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 13.53% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.87M | 1.6% |
182,794
+2,824
| +2% | +$44.3K |
|
27
McDonald's
MCD
$226B
| $2.86M | 1.59% |
12,376
-5
| -0% | -$1.16K |
|
28
General Mills
GIS
$26.6B
| $2.85M | 1.58% |
46,689
-835
| -2% | -$50.9K |
|
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.77M | 1.54% |
154,909
| – | – |
|
30
Southern Company
SO
$101B
| $2.75M | 1.53% |
45,452
+565
| +1% | +$34.2K |
|
31
PPL Corp
PPL
$26.8B
| $2.73M | 1.52% |
97,579
+4,923
| +5% | +$138K |
|
32
RTX Corp
RTX
$212B
| $2.72M | 1.51% |
31,881
-497
| -2% | -$42.4K |
|
33
Labcorp
LH
$22.8B
| $2.68M | 1.49% |
9,715
-125
| -1% | -$34.6K |
|
34
Procter & Gamble
PG
$370B
| $2.62M | 1.46% |
19,403
+100
| +0.5% | +$13.5K |
|
|
35
Gilead Sciences
GILD
$140B
| $2.58M | 1.44% |
37,530
+7,387
| +25% | +$509K |
|
36
Tyson Foods
TSN
$20B
| $2.54M | 1.42% |
34,482
+100
| +0.3% | +$7.38K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $2.38M | 1.32% |
14,859
+340
| +2% | +$54.4K |
|
38
Electronic Arts
EA
$42B
| $2.29M | 1.27% |
15,907
-239
| -1% | -$34.4K |
|
39
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.22M | 1.24% |
138,728
+3,265
| +2% | +$52.3K |
|
|
40
Verizon
VZ
$184B
| $2.17M | 1.21% |
38,802
+13,128
| +51% | +$736K |
|
41
Hasbro
HAS
$11.1B
| $2.16M | 1.2% |
22,809
+315
| +1% | +$29.8K |
|
42
Truist Financial
TFC
$59.8B
| $2.1M | 1.17% |
37,809
-1,236
| -3% | -$68.6K |
|
43
Conagra Brands
CAG
$9.19B
| $2.08M | 1.16% |
57,067
-500
| -0.9% | -$18.2K |
|
44
AT&T
T
$208B
| $1.94M | 1.08% |
67,329
+1,300
| +2% | +$37.4K |
|
45
CVS Health
CVS
$93B
| $1.92M | 1.07% |
23,024
-84
| -0.4% | -$7.01K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.86M | 1.04% |
22,622
-535
| -2% | -$44K |
|
47
Boston Scientific
BSX
$159B
| $1.83M | 1.02% |
42,732
+1,798
| +4% | +$76.9K |
|
48
Expedia Group
EXPE
$26.3B
| $1.77M | 0.98% |
10,784
+181
| +2% | +$29.6K |
|
49
Adobe
ADBE
$148B
| $1.75M | 0.97% |
2,980
+170
| +6% | +$99.5K |
|
50
General Dynamics
GD
$86.8B
| $1.7M | 0.94% |
9,005
+2,200
| +32% | +$414K |
|