WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+9%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+125%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
52.48%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
117
New
36
Increased
79
Reduced
–
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.13M |
| 2 |
Walmart
WMT
|
$7.02M |
| 3 |
Microsoft
MSFT
|
$6.47M |
| 4 |
Broadcom
AVGO
|
$6.2M |
| 5 |
Pfizer
PFE
|
$5.24M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.77M |
| 2 |
Alaska Air
ALK
|
$531K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 13.17% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $3.52M | 0.86% |
30,338
+15,394
| +103% | +$1.78M |
|
52
Adobe
ADBE
$148B
| $3.47M | 0.85% |
6,120
+3,140
| +105% | +$1.78M |
|
53
National Fuel Gas
NFG
$7.77B
| $3.1M | 0.76% |
48,454
+24,272
| +100% | +$1.55M |
|
54
Prudential Financial
PRU
$37.8B
| $2.86M | 0.7% |
26,396
+13,891
| +111% | +$1.5M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $2.77M | 0.68% |
5,796
+2,763
| +91% | +$1.32M |
|
56
iShares Global Materials ETF
MXI
$224M
| $2.65M | 0.65% |
29,240
+19,430
| +198% | +$1.76M |
|
57
Walt Disney
DIS
$211B
| $2.58M | 0.63% |
16,622
+9,707
| +140% | +$1.5M |
|
58
BCE
BCE
$22.9B
| $2.43M | 0.6% |
46,720
+23,560
| +102% | +$1.23M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.59% |
8,104
+4,352
| +116% | +$1.3M |
|
60
Enbridge
ENB
$105B
| $2.29M | 0.56% |
58,530
+37,350
| +176% | +$1.46M |
|
61
GSK
GSK
$79.3B
| $2.26M | 0.55% |
51,296
+25,663
| +100% | +$1.13M |
|
62
Sherwin-Williams
SHW
$90.5B
| $2.11M | 0.52% |
6,000
+3,000
| +100% | +$1.06M |
|
63
lululemon athletica
LULU
$23.8B
| $1.99M | 0.49% |
5,080
+2,575
| +103% | +$1.01M |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.92M | 0.47% |
81,688
+41,744
| +105% | +$983K |
|
65
ServiceNow
NOW
$191B
| $1.65M | 0.4% |
2,540
+1,290
| +103% | +$837K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $1.46M | 0.36% |
21,530
+11,123
| +107% | +$752K |
|
67
Exxon Mobil
XOM
$477B
| $1.07M | 0.26% |
17,508
+8,754
| +100% | +$536K |
|
68
Best Buy
BBY
$15.8B
| $1.03M | 0.25% |
10,182
+7,840
| +335% | +$796K |
|
69
Bank of America
BAC
$371B
| $932K | 0.23% |
20,940
+15,240
| +267% | +$678K |
|
70
Hershey
HSY
$37.4B
| $929K | 0.23% |
4,800
+2,400
| +100% | +$465K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $864K | 0.21% |
8,554
+4,277
| +100% | +$432K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $828K | 0.2% |
6,412
+2,826
| +79% | +$365K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $756K | 0.19% |
8,100
+3,800
| +88% | +$355K |
|
74
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $663K | 0.16% |
40,000
+20,000
| +100% | +$332K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $658K | 0.16% |
2,956
+1,478
| +100% | +$329K |
|