WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+8.98%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
90
New
9
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.9M |
| 3 |
Chevron
CVX
|
$2.22M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.63M |
| 5 |
NVIDIA
NVDA
|
$797K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.06M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Microchip Technology
MCHP
|
$718K |
| 5 |
RTX Corp
RTX
|
$133K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.7M | 1.54% | 41,101 +1,082 | +3% | +$97.4K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 1.54% | 71,472 -290 | -0.4% | -$15K |
|
|
28
RTX Corp
RTX
$212B
| $3.66M | 1.53% | 30,169 -1,097 | -4% | -$133K |
|
29
Electronic Arts
EA
$43B
| $3.63M | 1.52% | 25,310 -891 | -3% | -$128K |
|
30
Hasbro
HAS
$11.4B
| $3.56M | 1.49% | 49,227 -75 | -0.2% | -$5.42K |
|
31
PNC Financial Services
PNC
$81.7B
| $3.29M | 1.37% | 17,791 +573 | +3% | +$106K |
|
32
Lockheed Martin
LMT
$106B
| $3.14M | 1.31% | 5,376 +865 | +19% | +$506K |
|
33
Kraft Heinz
KHC
$33.1B
| $3.07M | 1.28% | 87,367 +11,829 | +16% | +$415K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.04M | 1.27% | 34,959 +5,920 | +20% | +$514K |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.9M | 1.21% | +55,126 | New | +$2.9M |
|
36
Adobe
ADBE
$151B
| $2.55M | 1.07% | 4,929 -30 | -0.6% | -$15.5K |
|
37
General Dynamics
GD
$87.3B
| $2.51M | 1.05% | 8,322 -121 | -1% | -$36.6K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.42M | 1.01% | 25,085 -340 | -1% | -$32.8K |
|
39
iShares Global Materials ETF
MXI
$225M
| $2.26M | 0.94% | 24,281 +1,010 | +4% | +$94.2K |
|
40
Cboe Global Markets
CBOE
$24.7B
| $2.24M | 0.94% | 10,939 -160 | -1% | -$32.8K |
|
|
41
Chevron
CVX
$324B
| $2.22M | 0.93% | +15,102 | New | +$2.22M |
|
42
Uber
UBER
$196B
| $2.21M | 0.92% | 29,459 -256 | -0.9% | -$19.2K |
|
43
Conagra Brands
CAG
$9.16B
| $2.19M | 0.92% | 67,423 +495 | +0.7% | +$16.1K |
|
44
Expedia Group
EXPE
$26.6B
| $2.08M | 0.87% | 14,082 -98 | -0.7% | -$14.5K |
|
45
Labcorp
LH
$23.1B
| $1.87M | 0.78% | 8,361 +105 | +1% | +$23.5K |
|
|
46
Microchip Technology
MCHP
$35.1B
| $1.86M | 0.78% | 23,193 -8,940 | -28% | -$718K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.76% | 21,556 +2,361 | +12% | +$200K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.72% | 3,725 | – | – |
|
|
49
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.63M | 0.68% | +50,785 | New | +$1.63M |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.55M | 0.65% | 115,729 | – | – |
|