WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+13.17%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-45%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-103.4%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
103
New
5
Increased
2
Reduced
73
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Microsoft
MSFT
|
$8.37M |
| 4 |
Waste Management
WM
|
$6.41M |
| 5 |
Walmart
WMT
|
$5.77M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 11.58% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.2M | 1.61% |
84,914
-88,636
| -51% | -$3.34M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $3.19M | 1.6% |
62,167
-66,151
| -52% | -$3.39M |
|
28
Johnson Controls International
JCI
$68.9B
| $3.19M | 1.6% |
55,333
-54,485
| -50% | -$3.14M |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.09M | 1.55% |
77,046
-85,282
| -53% | -$3.42M |
|
30
Microchip Technology
MCHP
$34.2B
| $2.95M | 1.48% |
32,763
-32,463
| -50% | -$2.93M |
|
31
AT&T
T
$208B
| $2.75M | 1.38% |
163,700
-209,708
| -56% | -$3.52M |
|
32
Pfizer
PFE
$141B
| $2.7M | 1.36% |
93,752
-94,008
| -50% | -$2.71M |
|
33
Medtronic
MDT
$118B
| $2.69M | 1.35% |
32,694
-31,886
| -49% | -$2.63M |
|
34
RTX Corp
RTX
$212B
| $2.68M | 1.35% |
31,851
-31,061
| -49% | -$2.61M |
|
35
Kraft Heinz
KHC
$31.9B
| $2.52M | 1.27% |
68,213
-79,343
| -54% | -$2.93M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 1.21% |
92,407
-115,057
| -55% | -$3M |
|
37
Hasbro
HAS
$11.1B
| $2.38M | 1.19% |
46,533
-59,107
| -56% | -$3.02M |
|
38
General Dynamics
GD
$86.8B
| $2.26M | 1.14% |
8,703
-8,353
| -49% | -$2.17M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.18M | 1.09% |
25,445
-23,639
| -48% | -$2.02M |
|
40
Expedia Group
EXPE
$26.3B
| $2.17M | 1.09% |
14,320
-14,330
| -50% | -$2.18M |
|
41
CVS Health
CVS
$93B
| $2.14M | 1.08% |
27,132
-27,112
| -50% | -$2.14M |
|
42
iShares Global Materials ETF
MXI
$224M
| $2.02M | 1.02% |
23,181
-23,399
| -50% | -$2.04M |
|
43
Conagra Brands
CAG
$9.19B
| $1.98M | 0.99% |
68,988
-56,958
| -45% | -$1.63M |
|
44
Labcorp
LH
$22.8B
| $1.85M | 0.93% |
8,133
-7,583
| -48% | -$1.72M |
|
45
Capital One
COF
$142B
| $1.81M | 0.91% |
13,783
-14,327
| -51% | -$1.88M |
|
46
DexCom
DXCM
$30.9B
| $1.78M | 0.89% |
14,315
-12,045
| -46% | -$1.49M |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.74M | 0.87% |
+20,869
| New | +$1.74M |
|
48
National Fuel Gas
NFG
$7.77B
| $1.44M | 0.72% |
28,710
-26,632
| -48% | -$1.34M |
|
49
lululemon athletica
LULU
$23.8B
| $1.38M | 0.7% |
2,707
-2,807
| -51% | -$1.44M |
|
50
ServiceNow
NOW
$191B
| $1.38M | 0.69% |
1,956
-1,986
| -50% | -$1.4M |
|