WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+0.17%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+0.75%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
83
New
2
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$940K |
| 2 |
Electronic Arts
EA
|
$691K |
| 3 |
Verizon
VZ
|
$684K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
AT&T
T
|
$487K |
Top Sells
| 1 |
Cognizant
CTSH
|
$771K |
| 2 |
Labcorp
LH
|
$432K |
| 3 |
Apple
AAPL
|
$396K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 5 |
Goldman Sachs
GS
|
$372K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$42B
| $2.95M | 1.63% |
20,767
+4,860
| +31% | +$691K |
|
27
General Mills
GIS
$26.6B
| $2.84M | 1.57% |
47,491
+802
| +2% | +$48K |
|
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.8M | 1.55% |
184,369
+1,575
| +0.9% | +$23.9K |
|
29
Southern Company
SO
$101B
| $2.79M | 1.54% |
45,033
-419
| -0.9% | -$26K |
|
|
30
Verizon
VZ
$184B
| $2.78M | 1.54% |
51,461
+12,659
| +33% | +$684K |
|
31
Tyson Foods
TSN
$20B
| $2.77M | 1.53% |
35,077
+595
| +2% | +$47K |
|
32
RTX Corp
RTX
$212B
| $2.73M | 1.51% |
31,700
-181
| -0.6% | -$15.6K |
|
33
Procter & Gamble
PG
$370B
| $2.7M | 1.49% |
19,340
-63
| -0.3% | -$8.81K |
|
34
PPL Corp
PPL
$26.8B
| $2.7M | 1.49% |
96,908
-671
| -0.7% | -$18.7K |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.68M | 1.48% |
156,473
+1,564
| +1% | +$26.8K |
|
36
Gilead Sciences
GILD
$140B
| $2.62M | 1.45% |
37,511
-19
| -0.1% | -$1.33K |
|
37
iShares International Select Dividend ETF
IDV
$5.7B
| $2.46M | 1.36% |
80,948
-12,179
| -13% | -$370K |
|
|
38
Microchip Technology
MCHP
$34.2B
| $2.38M | 1.31% |
15,505
+6,125
| +65% | +$940K |
|
|
39
AT&T
T
$208B
| $2.31M | 1.27% |
85,373
+18,044
| +27% | +$487K |
|
|
40
Labcorp
LH
$22.8B
| $2.3M | 1.27% |
8,180
-1,535
| -16% | -$432K |
|
41
Truist Financial
TFC
$59.8B
| $2.29M | 1.27% |
39,069
+1,260
| +3% | +$73.9K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $2.22M | 1.23% |
14,944
+85
| +0.6% | +$12.6K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.19M | 1.21% |
140,205
+1,477
| +1% | +$23.1K |
|
44
Hasbro
HAS
$11.1B
| $2.15M | 1.18% |
24,047
+1,238
| +5% | +$110K |
|
45
CVS Health
CVS
$93B
| $2.04M | 1.13% |
24,045
+1,021
| +4% | +$86.6K |
|
46
Expedia Group
EXPE
$26.3B
| $1.99M | 1.1% |
12,124
+1,340
| +12% | +$220K |
|
47
Boston Scientific
BSX
$159B
| $1.92M | 1.06% |
44,315
+1,583
| +4% | +$68.7K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.84M | 1.01% |
23,212
+590
| +3% | +$46.7K |
|
49
Conagra Brands
CAG
$9.19B
| $1.8M | 0.99% |
53,158
-3,909
| -7% | -$132K |
|
50
General Dynamics
GD
$86.8B
| $1.72M | 0.95% |
8,790
-215
| -2% | -$42.1K |
|