WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-7.09%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-55%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-101.29%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
96
New
1
Increased
1
Reduced
75
Closed
19
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$7.34M |
| 2 |
Amgen
AMGN
|
$6.58M |
| 3 |
PPL Corp
PPL
|
$6.03M |
| 4 |
Waste Management
WM
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$4.7M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $920K | 0.63% |
21,935
-23,185
| -51% | -$972K |
|
52
Enbridge
ENB
$105B
| $869K | 0.6% |
23,413
-23,413
| -50% | -$869K |
|
53
Exxon Mobil
XOM
$477B
| $777K | 0.53% |
8,904
-9,204
| -51% | -$803K |
|
54
lululemon athletica
LULU
$23.8B
| $723K | 0.5% |
2,585
-2,785
| -52% | -$779K |
|
55
ServiceNow
NOW
$191B
| $704K | 0.48% |
1,865
-1,865
| -50% | -$704K |
|
56
Warner Bros
WBD
$29.5B
| $673K | 0.46% |
58,510
-63,516
| -52% | -$731K |
|
57
Sherwin-Williams
SHW
$90.5B
| $614K | 0.42% |
3,000
-3,000
| -50% | -$614K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $612K | 0.42% |
7,611
-8,109
| -52% | -$652K |
|
59
Hershey
HSY
$37.4B
| $529K | 0.36% |
2,400
-2,400
| -50% | -$529K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $390K | 0.27% |
4,277
-4,277
| -50% | -$390K |
|
61
Qorvo
QRVO
$8.42B
| $356K | 0.24% |
4,483
-1,223
| -21% | -$97.1K |
|
|
62
Amgen
AMGN
$153B
| $305K | 0.21% |
1,354
-29,222
| -96% | -$6.58M |
|
63
Generation Income Properties
GIPR
$4.9M
| $301K | 0.21% |
50,000
-50,000
| -50% | -$301K |
|
64
Bank of America
BAC
$371B
| $286K | 0.2% |
9,470
-9,470
| -50% | -$286K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $282K | 0.19% |
3,600
-3,600
| -50% | -$282K |
|
66
Procter & Gamble
PG
$370B
| $272K | 0.19% |
2,152
-2,302
| -52% | -$291K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $259K | 0.18% |
1,568
-1,424
| -48% | -$235K |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $254K | 0.17% |
21,724
-19,724
| -48% | -$231K |
|
69
SouthState
SSB
$10.3B
| $232K | 0.16% |
2,935
-2,935
| -50% | -$232K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $223K | 0.15% |
1,736
-1,736
| -50% | -$223K |
|
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $215K | 0.15% |
20,303
-17,303
| -46% | -$183K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $209K | 0.14% |
1,994
-4,372
| -69% | -$458K |
|
73
Hewlett Packard
HPE
$29.9B
| $193K | 0.13% |
16,136
-16,136
| -50% | -$193K |
|
74
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $178K | 0.12% |
16,162
-14,162
| -47% | -$156K |
|
75
Valley National Bancorp
VLY
$5.88B
| $173K | 0.12% |
15,979
-15,979
| -50% | -$173K |
|