WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-5.46%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+99%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
52.96%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
100
New
23
Increased
75
Reduced
–
Closed
2
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$9.96M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Microsoft
MSFT
|
$6.74M |
| 4 |
Broadcom
AVGO
|
$6.62M |
| 5 |
Walmart
WMT
|
$5.73M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.29M |
| 2 |
Intel
INTC
|
$346K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Communication Services | 12.6% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.77% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.1B
| $2.21M | 0.61% |
7,720
+5,360
| +227% | +$1.53M |
|
52
ServiceNow
NOW
$189B
| $2.2M | 0.61% |
3,942
+1,971
| +100% | +$1.1M |
|
53
PepsiCo
PEP
$203B
| $2.16M | 0.6% |
+12,774
| New | +$2.16M |
|
54
iShares Core S&P 500 ETF
IVV
$658B
| $2.15M | 0.59% |
5,008
+2,504
| +100% | +$1.08M |
|
55
lululemon athletica
LULU
$23.8B
| $2.13M | 0.59% |
5,514
+2,757
| +100% | +$1.06M |
|
56
Exxon Mobil
XOM
$478B
| $1.99M | 0.55% |
16,920
+8,316
| +97% | +$978K |
|
57
Adobe
ADBE
$147B
| $1.96M | 0.54% |
3,850
+1,960
| +104% | +$999K |
|
58
Enbridge
ENB
$105B
| $1.76M | 0.48% |
53,020
+27,510
| +108% | +$913K |
|
59
BCE
BCE
$22.9B
| $1.68M | 0.46% |
44,116
+22,108
| +100% | +$844K |
|
60
Walt Disney
DIS
$210B
| $1.66M | 0.46% |
20,468
+10,379
| +103% | +$841K |
|
61
Sherwin-Williams
SHW
$90.2B
| $1.53M | 0.42% |
6,000
+3,000
| +100% | +$765K |
|
62
Uber
UBER
$194B
| $1.08M | 0.3% |
+23,570
| New | +$1.08M |
|
63
Hershey
HSY
$37.4B
| $866K | 0.24% |
4,330
+2,165
| +100% | +$433K |
|
64
CrowdStrike
CRWD
$103B
| $776K | 0.21% |
+4,634
| New | +$776K |
|
65
iShares Core High Dividend ETF
HDV
$11.5B
| $718K | 0.2% |
7,264
+3,632
| +100% | +$359K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $680K | 0.19% |
1,992
+997
| +100% | +$340K |
|
67
Procter & Gamble
PG
$368B
| $535K | 0.15% |
3,666
+1,753
| +92% | +$256K |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $484K | 0.13% |
46,988
+23,494
| +100% | +$242K |
|
69
iShares Russell 2000 ETF
IWM
$66.4B
| $474K | 0.13% |
2,684
+1,317
| +96% | +$233K |
|
70
Bank of America
BAC
$369B
| $453K | 0.12% |
16,540
+7,070
| +75% | +$194K |
|
71
Suburban Propane Partners
SPH
$1.2B
| $432K | 0.12% |
26,910
+16,885
| +168% | +$271K |
|
72
iShares S&P 500 Value ETF
IVE
$40.7B
| $406K | 0.11% |
2,642
+1,321
| +100% | +$203K |
|
73
SouthState
SSB
$10.2B
| $395K | 0.11% |
+5,870
| New | +$395K |
|
74
Generation Income Properties
GIPR
$4.84M
| $386K | 0.11% |
100,000
+50,000
| +100% | +$193K |
|
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $367K | 0.1% |
37,928
+18,964
| +100% | +$184K |
|