WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$300M
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$265M
AUM Growth
+$19.2M
(+7.8%)
Holding
151
Top Buys
| 1 | +$3.86M | |
| 2 | +$2.82M | |
| 3 | +$1.09M | |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$842K |
| 5 |
Truist Financial
TFC
|
+$682K |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.77M | |
| 3 | +$505K | |
| 4 |
Comcast
CMCSA
|
+$472K |
| 5 |
Walmart
WMT
|
+$420K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Financials | 12.46% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$50.1B
| $3.9M | 1.47% |
24,420
-3,165
|
|
||
27
Lockheed Martin
LMT
$108B
| $3.88M | 1.46% |
8,373
+50
|
|
||
28
NVIDIA
NVDA
$4.63T
| $3.84M | 1.45% |
24,298
+300
|
|
||
29
Chevron
CVX
$315B
| $3.82M | 1.44% |
26,706
+3,885
|
|
||
30
Medtronic
MDT
$123B
| $3.78M | 1.42% |
43,316
+1,458
|
|
||
31
Best Buy
BBY
$15.9B
| $3.59M | 1.35% |
53,456
+585
|
|
||
32
Hasbro
HAS
$10.9B
| $3.56M | 1.34% |
48,177
+375
|
|
||
33
Bristol-Myers Squibb
BMY
$95B
| $3.43M | 1.29% |
74,066
+4,260
|
|
||
34
Pfizer
PFE
$142B
| $3.41M | 1.29% |
140,770
-860
|
|
||
35
Uber
UBER
$190B
| $3.16M | 1.19% |
33,888
+340
|
|
||
36
General Dynamics
GD
$93B
| $2.96M | 1.12% |
10,141
+125
|
|
||
37
Cboe Global Markets
CBOE
$27B
| $2.93M | 1.11% |
12,582
-75
|
|
||
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $2.83M | 1.07% |
53,626
-1,000
|
|
||
39
Blackstone
BX
$109B
| $2.82M | 1.06% |
+18,850
|
|
||
40
3M
MMM
$89B
| $2.75M | 1.04% |
18,060
+310
|
|
||
41
Adobe
ADBE
$139B
| $2.73M | 1.03% |
7,064
+635
|
|
||
42
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
| $2.65M | 1% |
82,065
+1,300
|
|
||
43
Kraft Heinz
KHC
$29.4B
| $2.52M | 0.95% |
97,626
+42,275
|
|
||
44
Materials Select Sector SPDR Fund
XLB
$5.36B
| $2.34M | 0.88% |
26,607
-780
|
|
||
45
DexCom
DXCM
$22.6B
| $2.29M | 0.86% |
26,225
+5,670
|
|
||
|
46
Truist Financial
TFC
$57.4B
| $2.11M | 0.8% |
49,102
+15,865
|
|
||
47
Capital One
COF
$134B
| $2.06M | 0.78% |
9,663
-300
|
|
||
48
Zoetis
ZTS
$53.2B
| $1.93M | 0.73% |
12,383
+425
|
|
||
49
CrowdStrike
CRWD
$135B
| $1.92M | 0.72% |
3,766
-355
|
|
||
50
NextEra Energy
NEE
$175B
| $1.9M | 0.72% |
27,331
+200
|
|