WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
1-Year Return
22.97%
This Quarter Return
+8.58%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$169M
AUM Growth
+$25.6M
(+18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
82
New
9
Increased
39
Reduced
22
Closed
1
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.11M |
| 2 |
Verizon
VZ
|
$1.49M |
| 3 |
Adobe
ADBE
|
$1.34M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
BCE
BCE
|
$1.03M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$597K |
| 2 |
Corning
GLW
|
$314K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$312K |
| 4 |
Labcorp
LH
|
$163K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$85.6K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.46% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.9B
| $1.57M | 0.93% |
20,151
+8,875
| +79% | +$693K |
|
|
52
Verizon
VZ
$186B
| $1.49M | 0.88% |
+25,674
| New | +$1.49M |
|
53
Microchip Technology
MCHP
$34.8B
| $1.45M | 0.85% |
18,618
-958
| -5% | -$74.4K |
|
|
54
Adobe
ADBE
$146B
| $1.34M | 0.79% |
+2,810
| New | +$1.34M |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $1.32M | 0.78% |
3,315
| – | – |
|
56
GSK
GSK
$79.8B
| $1.3M | 0.77% |
29,130
+7,542
| +35% | +$337K |
|
57
General Dynamics
GD
$86.7B
| $1.24M | 0.73% |
6,805
-231
| -3% | -$42K |
|
58
National Fuel Gas
NFG
$7.85B
| $1.19M | 0.7% |
23,782
+497
| +2% | +$24.8K |
|
59
Prudential Financial
PRU
$38.3B
| $1.13M | 0.67% |
12,421
-507
| -4% | -$46.2K |
|
|
60
BCE
BCE
$22.8B
| $1.03M | 0.61% |
+22,850
| New | +$1.03M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $965K | 0.57% |
3,777
+150
| +4% | +$38.3K |
|
62
Enbridge
ENB
$105B
| $745K | 0.44% |
20,465
+50
| +0.2% | +$1.82K |
|
63
Sherwin-Williams
SHW
$91.2B
| $738K | 0.44% |
3,000
| – | – |
|
64
Walt Disney
DIS
$214B
| $652K | 0.39% |
3,533
| – | – |
|
65
Alaska Air
ALK
$7.24B
| $627K | 0.37% |
9,060
| – | – |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $580K | 0.34% |
4,622
| – | – |
|
67
Archer Daniels Midland
ADM
$29.8B
| $572K | 0.34% |
10,027
-375
| -4% | -$21.4K |
|
68
Exxon Mobil
XOM
$479B
| $489K | 0.29% |
8,754
| – | – |
|
69
SouthState Bank Corporation
SSB
$10.5B
| $468K | 0.28% |
+5,955
| New | +$468K |
|
70
lululemon athletica
LULU
$24.7B
| $457K | 0.27% |
+1,490
| New | +$457K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $430K | 0.25% |
4,530
| – | – |
|
72
iShares Global Materials ETF
MXI
$225M
| $424K | 0.25% |
4,886
+1,369
| +39% | +$119K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $415K | 0.25% |
5,492
-488
| -8% | -$36.9K |
|
74
Bank of America
BAC
$375B
| $406K | 0.24% |
10,500
-125
| -1% | -$4.83K |
|
75
Hershey
HSY
$37.6B
| $380K | 0.22% |
2,400
| – | – |
|