WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.12%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.4%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
82
New
6
Increased
22
Reduced
30
Closed
5
Top Buys
| 1 |
Entergy
ETR
|
$3.21M |
| 2 |
3M
MMM
|
$2.28M |
| 3 |
Garmin
GRMN
|
$1.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.19M |
| 5 |
DexCom
DXCM
|
$922K |
Top Sells
| 1 |
Southern Company
SO
|
$3.56M |
| 2 |
Intel
INTC
|
$2.81M |
| 3 |
Boston Scientific
BSX
|
$1.73M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
Apple
AAPL
|
$447K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Communication Services | 12.73% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.07M | 1.68% |
82,527
+3,940
| +5% | +$147K |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.03M | 1.66% |
80,394
-270
| -0.3% | -$10.2K |
|
28
RTX Corp
RTX
$212B
| $2.99M | 1.64% |
30,536
-185
| -0.6% | -$18.1K |
|
29
Microchip Technology
MCHP
$34.2B
| $2.93M | 1.61% |
32,713
-693
| -2% | -$62.1K |
|
30
US Bancorp
USB
$75.5B
| $2.92M | 1.6% |
88,394
+8,040
| +10% | +$266K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 1.53% |
98,187
+41,912
| +74% | +$1.19M |
|
32
Medtronic
MDT
$118B
| $2.78M | 1.52% |
31,554
-165
| -0.5% | -$14.5K |
|
33
AT&T
T
$208B
| $2.61M | 1.43% |
163,617
+3,750
| +2% | +$59.8K |
|
34
Kraft Heinz
KHC
$31.9B
| $2.42M | 1.33% |
68,163
+2,355
| +4% | +$83.6K |
|
|
35
3M
MMM
$81B
| $2.28M | 1.25% |
+22,810
| New | +$2.28M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.02M | 1.11% |
24,417
| – | – |
|
37
Conagra Brands
CAG
$9.19B
| $1.96M | 1.07% |
58,023
+125
| +0.2% | +$4.22K |
|
38
Labcorp
LH
$22.8B
| $1.92M | 1.05% |
7,963
-233
| -3% | -$56.2K |
|
|
39
Garmin
GRMN
$45.6B
| $1.9M | 1.04% |
+18,255
| New | +$1.9M |
|
40
iShares Global Materials ETF
MXI
$224M
| $1.9M | 1.04% |
23,217
-75
| -0.3% | -$6.14K |
|
41
CVS Health
CVS
$93B
| $1.87M | 1.03% |
27,062
+1,015
| +4% | +$70.2K |
|
42
General Dynamics
GD
$86.8B
| $1.83M | 1% |
8,503
+15
| +0.2% | +$3.23K |
|
43
Expedia Group
EXPE
$26.3B
| $1.57M | 0.86% |
14,325
+285
| +2% | +$31.2K |
|
44
Capital One
COF
$142B
| $1.54M | 0.84% |
14,055
+455
| +3% | +$49.8K |
|
45
PayPal
PYPL
$66.5B
| $1.43M | 0.78% |
21,435
+1,765
| +9% | +$118K |
|
46
National Fuel Gas
NFG
$7.77B
| $1.42M | 0.78% |
27,621
+1,640
| +6% | +$84.2K |
|
47
Constellation Brands
STZ
$25.8B
| $1.29M | 0.71% |
5,235
-1
| -0% | -$246 |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.7% |
3,752
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.61% |
2,504
| – | – |
|
50
ServiceNow
NOW
$191B
| $1.11M | 0.61% |
1,971
| – | – |
|