WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+0.17%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+0.75%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
83
New
2
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$940K |
| 2 |
Electronic Arts
EA
|
$691K |
| 3 |
Verizon
VZ
|
$684K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
AT&T
T
|
$487K |
Top Sells
| 1 |
Cognizant
CTSH
|
$771K |
| 2 |
Labcorp
LH
|
$432K |
| 3 |
Apple
AAPL
|
$396K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 5 |
Goldman Sachs
GS
|
$372K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $1.72M | 0.95% |
2,980
| – | – |
|
52
Constellation Brands
STZ
$26B
| $1.63M | 0.9% |
7,712
+696
| +10% | +$147K |
|
53
Prudential Financial
PRU
$37.7B
| $1.32M | 0.73% |
12,505
-220
| -2% | -$23.2K |
|
54
iShares Core S&P 500 ETF
IVV
$658B
| $1.31M | 0.72% |
3,033
| – | – |
|
55
National Fuel Gas
NFG
$7.78B
| $1.27M | 0.7% |
24,182
+357
| +1% | +$18.7K |
|
|
56
Walt Disney
DIS
$210B
| $1.17M | 0.65% |
6,915
+3,480
| +101% | +$589K |
|
57
BCE
BCE
$22.9B
| $1.16M | 0.64% |
23,160
+9
| +0% | +$450 |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.57% |
3,752
| – | – |
|
59
lululemon athletica
LULU
$23.8B
| $1.01M | 0.56% |
2,505
| – | – |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.56% |
39,944
+685
| +2% | +$17.4K |
|
61
GSK
GSK
$79.5B
| $979K | 0.54% |
25,633
-757
| -3% | -$28.9K |
|
62
Enbridge
ENB
$105B
| $843K | 0.47% |
21,180
+290
| +1% | +$11.5K |
|
63
Sherwin-Williams
SHW
$90.2B
| $839K | 0.46% |
3,000
| – | – |
|
64
iShares Global Materials ETF
MXI
$224M
| $836K | 0.46% |
9,810
+4,344
| +79% | +$370K |
|
65
ServiceNow
NOW
$189B
| $778K | 0.43% |
1,250
+195
| +18% | +$121K |
|
66
Archer Daniels Midland
ADM
$29.6B
| $625K | 0.35% |
10,407
+645
| +7% | +$38.7K |
|
67
Alaska Air
ALK
$7.24B
| $531K | 0.29% |
9,060
| – | – |
|
68
Exxon Mobil
XOM
$478B
| $515K | 0.28% |
8,754
| – | – |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $458K | 0.25% |
3,586
-1,016
| -22% | -$130K |
|
70
Hershey
HSY
$37.4B
| $406K | 0.22% |
2,400
| – | – |
|
71
iShares Core High Dividend ETF
HDV
$11.5B
| $403K | 0.22% |
4,277
| – | – |
|
72
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $341K | 0.19% |
20,000
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.19% |
4,300
-1,500
| -26% | -$118K |
|
74
iShares Russell 2000 ETF
IWM
$66.4B
| $323K | 0.18% |
1,478
+265
| +22% | +$57.9K |
|
75
Qorvo
QRVO
$8.33B
| $299K | 0.17% |
+1,788
| New | +$299K |
|