WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-5.46%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+99%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
52.96%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
100
New
23
Increased
75
Reduced
–
Closed
2
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$9.96M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Broadcom
AVGO
|
$6.62M |
| 5 |
Walmart
WMT
|
$5.73M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.29M |
| 2 |
Intel
INTC
|
$346K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Communication Services | 12.6% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.77% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $5.84M | 1.61% |
109,818
+55,971
| +104% | +$2.98M |
|
27
US Bancorp
USB
$75.5B
| $5.82M | 1.6% |
176,028
+87,634
| +99% | +$2.9M |
|
28
Verizon
VZ
$184B
| $5.62M | 1.55% |
173,550
+91,023
| +110% | +$2.95M |
|
29
AT&T
T
$208B
| $5.61M | 1.54% |
373,408
+209,791
| +128% | +$3.15M |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.53M | 1.52% |
162,328
+81,934
| +102% | +$2.79M |
|
31
3M
MMM
$81B
| $5.28M | 1.45% |
56,380
+33,570
| +147% | +$3.14M |
|
32
Garmin
GRMN
$45.6B
| $5.27M | 1.45% |
50,070
+31,815
| +174% | +$3.35M |
|
33
Microchip Technology
MCHP
$34.2B
| $5.09M | 1.4% |
65,226
+32,513
| +99% | +$2.54M |
|
34
Medtronic
MDT
$118B
| $5.06M | 1.39% |
64,580
+33,026
| +105% | +$2.59M |
|
35
Kraft Heinz
KHC
$31.9B
| $4.96M | 1.37% |
147,556
+79,393
| +116% | +$2.67M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | 1.27% |
207,464
+109,277
| +111% | +$2.43M |
|
37
RTX Corp
RTX
$212B
| $4.53M | 1.25% |
62,912
+32,376
| +106% | +$2.33M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.86M | 1.06% |
49,084
+24,667
| +101% | +$1.94M |
|
39
CVS Health
CVS
$93B
| $3.79M | 1.04% |
54,244
+27,182
| +100% | +$1.9M |
|
40
General Dynamics
GD
$86.8B
| $3.77M | 1.04% |
17,056
+8,553
| +101% | +$1.89M |
|
41
iShares Global Materials ETF
MXI
$224M
| $3.66M | 1.01% |
46,580
+23,363
| +101% | +$1.83M |
|
42
Conagra Brands
CAG
$9.19B
| $3.45M | 0.95% |
125,946
+67,923
| +117% | +$1.86M |
|
43
Labcorp
LH
$22.8B
| $3.16M | 0.87% |
15,716
+7,753
| +97% | +$1.3M |
|
44
Expedia Group
EXPE
$26.3B
| $2.95M | 0.81% |
28,650
+14,325
| +100% | +$1.48M |
|
45
National Fuel Gas
NFG
$7.77B
| $2.87M | 0.79% |
55,342
+27,721
| +100% | +$1.44M |
|
46
PayPal
PYPL
$66.5B
| $2.82M | 0.78% |
48,300
+26,865
| +125% | +$1.57M |
|
47
Capital One
COF
$142B
| $2.73M | 0.75% |
28,110
+14,055
| +100% | +$1.36M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 0.72% |
7,504
+3,752
| +100% | +$1.31M |
|
49
Truist Financial
TFC
$59.8B
| $2.61M | 0.72% |
91,310
+55,588
| +156% | +$1.59M |
|
50
DexCom
DXCM
$30.9B
| $2.46M | 0.68% |
26,360
+19,185
| +267% | +$1.79M |
|