WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-7.09%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-55%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-101.29%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
96
New
1
Increased
1
Reduced
75
Closed
19
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$7.34M |
| 2 |
Amgen
AMGN
|
$6.58M |
| 3 |
PPL Corp
PPL
|
$6.03M |
| 4 |
Waste Management
WM
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$4.7M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.6M | 1.78% |
31,714
-30,776
| -49% | -$2.52M |
|
27
Bank of New York Mellon
BK
$73.8B
| $2.5M | 1.71% |
64,868
-62,838
| -49% | -$2.42M |
|
28
Medtronic
MDT
$118B
| $2.46M | 1.69% |
30,453
-25,333
| -45% | -$2.05M |
|
29
CVS Health
CVS
$93B
| $2.22M | 1.52% |
23,311
-23,469
| -50% | -$2.24M |
|
30
Intel
INTC
$105B
| $2.21M | 1.51% |
85,565
-81,339
| -49% | -$2.1M |
|
31
Best Buy
BBY
$15.8B
| $2.2M | 1.5% |
34,662
-22,770
| -40% | -$1.44M |
|
32
Hasbro
HAS
$11.1B
| $2.13M | 1.46% |
31,624
-30,604
| -49% | -$2.06M |
|
33
Microchip Technology
MCHP
$34.2B
| $2.05M | 1.41% |
33,625
-35,625
| -51% | -$2.17M |
|
34
General Dynamics
GD
$86.8B
| $1.93M | 1.32% |
9,081
-9,171
| -50% | -$1.95M |
|
35
Conagra Brands
CAG
$9.19B
| $1.88M | 1.29% |
57,560
-58,296
| -50% | -$1.9M |
|
36
Truist Financial
TFC
$59.8B
| $1.76M | 1.21% |
40,378
-37,760
| -48% | -$1.64M |
|
37
Labcorp
LH
$22.8B
| $1.68M | 1.15% |
8,201
-8,449
| -51% | -$1.73M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.68M | 1.15% |
24,652
-24,652
| -50% | -$1.68M |
|
39
AT&T
T
$208B
| $1.58M | 1.09% |
103,224
-77,630
| -43% | -$1.19M |
|
40
National Fuel Gas
NFG
$7.77B
| $1.47M | 1.01% |
23,888
-24,200
| -50% | -$1.49M |
|
41
iShares Global Materials ETF
MXI
$224M
| $1.47M | 1.01% |
21,637
-21,203
| -49% | -$1.44M |
|
|
42
Kraft Heinz
KHC
$31.9B
| $1.43M | 0.98% |
+42,900
| New | +$1.43M |
|
43
Boston Scientific
BSX
$159B
| $1.4M | 0.96% |
36,228
-37,728
| -51% | -$1.46M |
|
44
Expedia Group
EXPE
$26.3B
| $1.26M | 0.86% |
13,455
-7,655
| -36% | -$717K |
|
45
Constellation Brands
STZ
$25.8B
| $1.22M | 0.84% |
5,321
-5,469
| -51% | -$1.26M |
|
46
Walt Disney
DIS
$211B
| $1.1M | 0.75% |
11,641
-12,081
| -51% | -$1.14M |
|
47
Capital One
COF
$142B
| $1.09M | 0.75% |
11,865
-10,035
| -46% | -$925K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.74% |
4,052
-4,052
| -50% | -$1.08M |
|
49
Adobe
ADBE
$148B
| $1.04M | 0.71% |
3,765
-3,965
| -51% | -$1.09M |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $955K | 0.65% |
2,664
-2,664
| -50% | -$955K |
|