WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+3.73%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.5%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
89
New
1
Increased
30
Reduced
38
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$2.63M |
| 2 |
Zoetis
ZTS
|
$1.59M |
| 3 |
Lockheed Martin
LMT
|
$1.07M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$772K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.38M |
| 2 |
Pfizer
PFE
|
$1.96M |
| 3 |
TotalEnergies
TTE
|
$1.75M |
| 4 |
Labcorp
LH
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.3M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $3.5M | 1.5% | 258,419 -3,617 | -1% | -$49K |
|
27
PNC Financial Services
PNC
$81.7B
| $3.45M | 1.48% | 17,903 +112 | +0.6% | +$21.6K |
|
28
Medtronic
MDT
$119B
| $3.23M | 1.38% | 40,458 -643 | -2% | -$51.4K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.06M | 1.31% | 35,126 +167 | +0.5% | +$14.6K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.85M | 1.22% | 55,126 | – | – |
|
|
31
Chevron
CVX
$324B
| $2.84M | 1.22% | 19,635 +4,533 | +30% | +$657K |
|
32
Hasbro
HAS
$11.4B
| $2.57M | 1.1% | 45,942 -3,285 | -7% | -$184K |
|
33
General Dynamics
GD
$87.3B
| $2.51M | 1.08% | 9,543 +1,221 | +15% | +$322K |
|
34
Adobe
ADBE
$151B
| $2.45M | 1.05% | 5,515 +586 | +12% | +$261K |
|
|
35
Verizon
VZ
$186B
| $2.39M | 1.02% | 59,650 -32,483 | -35% | -$1.3M |
|
36
Cboe Global Markets
CBOE
$24.7B
| $2.35M | 1.01% | 12,012 +1,073 | +10% | +$210K |
|
|
37
TotalEnergies
TTE
$137B
| $2.32M | 0.99% | 42,591 -32,197 | -43% | -$1.75M |
|
|
38
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.29M | 0.98% | 76,545 +25,760 | +51% | +$772K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.14M | 0.92% | 25,437 +352 | +1% | +$29.6K |
|
40
Conagra Brands
CAG
$9.16B
| $2.07M | 0.89% | 74,758 +7,335 | +11% | +$204K |
|
|
41
Pfizer
PFE
$141B
| $1.95M | 0.84% | 73,570 -74,043 | -50% | -$1.96M |
|
42
Uber
UBER
$196B
| $1.85M | 0.79% | 30,749 +1,290 | +4% | +$77.8K |
|
43
Capital One
COF
$145B
| $1.79M | 0.77% | 10,048 -265 | -3% | -$47.3K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.76% | 24,731 +3,175 | +15% | +$228K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.72% | 3,725 | – | – |
|
46
lululemon athletica
LULU
$24.2B
| $1.65M | 0.71% | 4,327 +60 | +1% | +$22.9K |
|
|
47
Zoetis
ZTS
$69.3B
| $1.59M | 0.68% | +9,743 | New | +$1.59M |
|
48
3M
MMM
$82.8B
| $1.44M | 0.62% | 11,135 +33 | +0.3% | +$4.26K |
|
49
Kraft Heinz
KHC
$33.1B
| $1.43M | 0.61% | 46,454 -40,913 | -47% | -$1.26M |
|
50
CrowdStrike
CRWD
$106B
| $1.41M | 0.61% | 4,131 -30 | -0.7% | -$10.3K |
|