WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+2.79%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+1.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
83
New
2
Increased
39
Reduced
15
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
Uber
UBER
|
$1.22M |
| 4 |
Adobe
ADBE
|
$755K |
| 5 |
McDonald's
MCD
|
$479K |
Top Sells
| 1 |
3M
MMM
|
$2.29M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.98M |
| 3 |
National Fuel Gas
NFG
|
$1.57M |
| 4 |
Cisco
CSCO
|
$557K |
| 5 |
SouthState
SSB
|
$207K |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Communication Services | 12.47% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $3.65M | 1.7% |
190,890
+10,240
| +6% | +$196K |
|
27
Medtronic
MDT
$118B
| $3.15M | 1.47% |
40,019
+2,675
| +7% | +$211K |
|
28
RTX Corp
RTX
$211B
| $3.14M | 1.46% |
31,266
-85
| -0.3% | -$8.53K |
|
29
Bristol-Myers Squibb
BMY
$96.8B
| $2.98M | 1.39% |
71,762
+4,280
| +6% | +$178K |
|
30
Microchip Technology
MCHP
$33.6B
| $2.94M | 1.37% |
32,133
+335
| +1% | +$30.7K |
|
31
Hasbro
HAS
$11.2B
| $2.88M | 1.35% |
49,302
+295
| +0.6% | +$17.3K |
|
|
32
Adobe
ADBE
$147B
| $2.75M | 1.28% |
4,959
+1,359
| +38% | +$755K |
|
33
PNC Financial Services
PNC
$80.1B
| $2.68M | 1.25% |
17,218
+450
| +3% | +$70K |
|
34
General Dynamics
GD
$86.6B
| $2.45M | 1.14% |
8,443
-70
| -0.8% | -$20.3K |
|
35
Kraft Heinz
KHC
$31.5B
| $2.43M | 1.14% |
75,538
+2,400
| +3% | +$77.3K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $2.27M | 1.06% |
29,039
+5,407
| +23% | +$423K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.25M | 1.05% |
25,425
+250
| +1% | +$22.1K |
|
|
38
Uber
UBER
$194B
| $2.16M | 1.01% |
29,715
+16,780
| +130% | +$1.22M |
|
|
39
Lockheed Martin
LMT
$105B
| $2.11M | 0.98% |
+4,511
| New | +$2.11M |
|
40
iShares Global Materials ETF
MXI
$225M
| $1.98M | 0.92% |
23,271
+115
| +0.5% | +$9.77K |
|
41
Conagra Brands
CAG
$9.06B
| $1.9M | 0.89% |
66,928
-2,595
| -4% | -$73.8K |
|
42
Cboe Global Markets
CBOE
$24.5B
| $1.89M | 0.88% |
11,099
+573
| +5% | +$97.4K |
|
43
Expedia Group
EXPE
$26B
| $1.79M | 0.83% |
14,180
+110
| +0.8% | +$13.9K |
|
44
Labcorp
LH
$22.6B
| $1.68M | 0.78% |
8,256
+135
| +2% | +$27.5K |
|
45
DexCom
DXCM
$30B
| $1.67M | 0.78% |
14,712
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.71% |
3,725
| – | – |
|
47
CVS Health
CVS
$92.9B
| $1.5M | 0.7% |
25,316
-920
| -4% | -$54.3K |
|
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.44M | 0.67% |
115,729
| – | – |
|
49
Capital One
COF
$140B
| $1.43M | 0.67% |
10,348
+85
| +0.8% | +$11.8K |
|
50
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.36M | 0.64% |
116,162
| – | – |
|