WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-1.18%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+5.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
152
New
66
Increased
47
Reduced
23
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.51M |
| 2 |
Verizon
VZ
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
Pfizer
PFE
|
$1.72M |
| 5 |
3M
MMM
|
$971K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$2.67M |
| 2 |
Cisco
CSCO
|
$1.37M |
| 3 |
Microchip Technology
MCHP
|
$910K |
| 4 |
Walmart
WMT
|
$897K |
| 5 |
Waste Management
WM
|
$576K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Communication Services | 11.68% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $3.99M | 1.62% | 27,585 +2,735 | +11% | +$395K |
|
27
Best Buy
BBY
$15.6B
| $3.89M | 1.58% | 52,871 +4,250 | +9% | +$313K |
|
|
28
Cisco
CSCO
$274B
| $3.89M | 1.58% | 62,970 -22,137 | -26% | -$1.37M |
|
29
Chevron
CVX
$324B
| $3.82M | 1.55% | 22,821 +3,186 | +16% | +$533K |
|
30
Medtronic
MDT
$119B
| $3.76M | 1.53% | 41,858 +1,400 | +3% | +$126K |
|
31
Lockheed Martin
LMT
$106B
| $3.72M | 1.51% | 8,323 +753 | +10% | +$336K |
|
|
32
Pfizer
PFE
$141B
| $3.59M | 1.46% | 141,630 +68,060 | +93% | +$1.72M |
|
33
Hasbro
HAS
$11.4B
| $2.94M | 1.19% | 47,802 +1,860 | +4% | +$114K |
|
34
Cboe Global Markets
CBOE
$24.7B
| $2.86M | 1.16% | 12,657 +645 | +5% | +$146K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.86M | 1.16% | 54,626 -500 | -0.9% | -$26.2K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.77M | 1.13% | 35,379 +253 | +0.7% | +$19.8K |
|
37
General Dynamics
GD
$87.3B
| $2.73M | 1.11% | 10,016 +473 | +5% | +$129K |
|
|
38
3M
MMM
$82.8B
| $2.61M | 1.06% | 17,750 +6,615 | +59% | +$971K |
|
|
39
NVIDIA
NVDA
$4.24T
| $2.6M | 1.06% | 23,998 +17,303 | +258% | +$1.88M |
|
40
Adobe
ADBE
$151B
| $2.47M | 1% | 6,429 +914 | +17% | +$351K |
|
41
Uber
UBER
$196B
| $2.44M | 0.99% | 33,548 +2,799 | +9% | +$204K |
|
42
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.37M | 0.96% | 80,765 +4,220 | +6% | +$124K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.35M | 0.96% | 27,387 +1,950 | +8% | +$168K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.84% | 3,875 +150 | +4% | +$79.9K |
|
45
Zoetis
ZTS
$69.3B
| $1.97M | 0.8% | 11,958 +2,215 | +23% | +$365K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.78% | 27,131 +2,400 | +10% | +$170K |
|
47
Capital One
COF
$145B
| $1.79M | 0.73% | 9,963 -85 | -0.8% | -$15.2K |
|
48
Kraft Heinz
KHC
$33.1B
| $1.68M | 0.68% | 55,351 +8,897 | +19% | +$271K |
|
49
Conagra Brands
CAG
$9.16B
| $1.63M | 0.66% | 61,263 -13,495 | -18% | -$360K |
|
50
CrowdStrike
CRWD
$106B
| $1.45M | 0.59% | 4,121 -10 | -0.2% | -$3.53K |
|