WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-3.36%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-9.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
116
New
1
Increased
39
Reduced
27
Closed
12
Top Buys
| 1 |
Best Buy
BBY
|
$4.04M |
| 2 |
Capital One
COF
|
$1.26M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.25M |
| 4 |
Waste Management
WM
|
$1.23M |
| 5 |
Intel
INTC
|
$1.16M |
Top Sells
| 1 |
General Mills
GIS
|
$6.23M |
| 2 |
Gilead Sciences
GILD
|
$5.54M |
| 3 |
Procter & Gamble
PG
|
$5.2M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.96M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.52M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.72% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.67M | 0.72% |
57,930
-600
| -1% | -$27.7K |
|
52
BCE
BCE
$22.9B
| $2.59M | 0.7% |
46,720
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $2.42M | 0.65% |
5,328
-468
| -8% | -$212K |
|
54
GSK
GSK
$79.3B
| $2.22M | 0.6% |
51,038
-258
| -0.5% | -$11.3K |
|
55
Walt Disney
DIS
$211B
| $2.21M | 0.6% |
16,122
-500
| -3% | -$68.6K |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.06M | 0.56% |
82,588
+900
| +1% | +$22.4K |
|
57
lululemon athletica
LULU
$23.8B
| $1.92M | 0.52% |
5,250
+170
| +3% | +$62.1K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $1.59M | 0.43% |
17,600
-3,930
| -18% | -$355K |
|
59
ServiceNow
NOW
$191B
| $1.52M | 0.41% |
2,730
+190
| +7% | +$106K |
|
60
Sherwin-Williams
SHW
$90.5B
| $1.5M | 0.41% |
6,000
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $1.45M | 0.39% |
17,508
| – | – |
|
|
62
Capital One
COF
$142B
| $1.26M | 0.34% |
+9,600
| New | +$1.26M |
|
63
Hershey
HSY
$37.4B
| $1.04M | 0.28% |
4,800
| – | – |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $914K | 0.25% |
8,554
| – | – |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $799K | 0.22% |
6,412
| – | – |
|
66
Bank of America
BAC
$371B
| $779K | 0.21% |
18,940
-2,000
| -10% | -$82.3K |
|
|
67
Procter & Gamble
PG
$370B
| $712K | 0.19% |
4,654
-34,010
| -88% | -$5.2M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $644K | 0.17% |
7,600
-500
| -6% | -$42.4K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $614K | 0.17% |
2,992
+36
| +1% | +$7.39K |
|
70
SouthState
SSB
$10.3B
| $560K | 0.15% |
6,870
| – | – |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $546K | 0.15% |
3,506
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $509K | 0.14% |
3,200
| – | – |
|
73
Hewlett Packard
HPE
$29.9B
| $506K | 0.14% |
30,272
| – | – |
|
74
Qorvo
QRVO
$8.42B
| $471K | 0.13% |
3,796
| – | – |
|
75
Valley National Bancorp
VLY
$5.88B
| $416K | 0.11% |
31,958
| – | – |
|