WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+9%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+125%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
52.48%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
117
New
36
Increased
79
Reduced
–
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.13M |
| 2 |
Walmart
WMT
|
$7.02M |
| 3 |
Microsoft
MSFT
|
$6.47M |
| 4 |
Broadcom
AVGO
|
$6.2M |
| 5 |
Pfizer
PFE
|
$5.24M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.77M |
| 2 |
Alaska Air
ALK
|
$531K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 13.17% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.33M | 1.55% |
38,664
+19,324
| +100% | +$3.16M |
|
27
Southern Company
SO
$101B
| $6.28M | 1.54% |
91,578
+46,545
| +103% | +$3.19M |
|
28
General Mills
GIS
$26.6B
| $6.23M | 1.53% |
92,498
+45,007
| +95% | +$3.03M |
|
29
PPL Corp
PPL
$26.8B
| $6.03M | 1.48% |
200,676
+103,768
| +107% | +$3.12M |
|
30
Verizon
VZ
$184B
| $6.03M | 1.48% |
115,950
+64,489
| +125% | +$3.35M |
|
31
Medtronic
MDT
$118B
| $5.66M | 1.39% |
54,741
+29,267
| +115% | +$3.03M |
|
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.56M | 1.36% |
356,460
+172,091
| +93% | +$2.68M |
|
33
Electronic Arts
EA
$42B
| $5.56M | 1.36% |
42,134
+21,367
| +103% | +$2.82M |
|
34
Gilead Sciences
GILD
$140B
| $5.54M | 1.36% |
76,354
+38,843
| +104% | +$2.82M |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.48M | 1.34% |
305,636
+149,163
| +95% | +$2.67M |
|
36
RTX Corp
RTX
$212B
| $5.46M | 1.34% |
63,470
+31,770
| +100% | +$2.73M |
|
37
Microchip Technology
MCHP
$34.2B
| $5.42M | 1.33% |
62,220
+46,715
| +301% | +$2.72M |
|
38
Labcorp
LH
$22.8B
| $5.22M | 1.28% |
16,600
+8,420
| +103% | +$2.65M |
|
39
iShares International Select Dividend ETF
IDV
$5.7B
| $5.09M | 1.25% |
163,158
+82,210
| +102% | +$2.56M |
|
40
CVS Health
CVS
$93B
| $4.98M | 1.22% |
48,260
+24,215
| +101% | +$2.5M |
|
41
Hasbro
HAS
$11.1B
| $4.94M | 1.21% |
48,504
+24,457
| +102% | +$2.49M |
|
42
Truist Financial
TFC
$59.8B
| $4.58M | 1.12% |
78,298
+39,229
| +100% | +$2.3M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.43M | 1.09% |
48,894
+25,682
| +111% | +$2.33M |
|
44
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.32M | 1.06% |
267,826
+127,621
| +91% | +$2.06M |
|
45
Expedia Group
EXPE
$26.3B
| $4.28M | 1.05% |
23,666
+11,542
| +95% | +$2.09M |
|
46
Boston Scientific
BSX
$159B
| $4.12M | 1.01% |
96,950
+52,635
| +119% | +$2.24M |
|
47
Constellation Brands
STZ
$25.8B
| $3.87M | 0.95% |
15,424
+7,712
| +100% | +$1.94M |
|
48
General Dynamics
GD
$86.8B
| $3.85M | 0.94% |
18,450
+9,660
| +110% | +$2.01M |
|
49
Conagra Brands
CAG
$9.19B
| $3.79M | 0.93% |
110,846
+57,688
| +109% | +$1.97M |
|
50
AT&T
T
$208B
| $3.77M | 0.92% |
153,076
+67,703
| +79% | +$1.67M |
|