WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+13.17%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-45%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-103.4%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
103
New
5
Increased
2
Reduced
73
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Microsoft
MSFT
|
$8.37M |
| 4 |
Waste Management
WM
|
$6.41M |
| 5 |
Walmart
WMT
|
$5.77M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 11.58% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.67% |
3,752
-3,752
| -50% | -$1.34M |
|
52
Cigna
CI
$80.1B
| $1.17M | 0.59% |
3,920
-3,800
| -49% | -$1.14M |
|
53
PepsiCo
PEP
$203B
| $1.11M | 0.56% |
6,527
-6,247
| -49% | -$1.06M |
|
54
Adobe
ADBE
$147B
| $1.1M | 0.55% |
1,850
-2,000
| -52% | -$1.19M |
|
55
iShares Core S&P 500 ETF
IVV
$658B
| $963K | 0.48% |
2,016
-2,992
| -60% | -$1.43M |
|
56
Enbridge
ENB
$105B
| $940K | 0.47% |
26,110
-26,910
| -51% | -$969K |
|
57
Sherwin-Williams
SHW
$90.2B
| $936K | 0.47% |
3,000
-3,000
| -50% | -$936K |
|
58
CrowdStrike
CRWD
$103B
| $852K | 0.43% |
3,337
-1,297
| -28% | -$331K |
|
59
Exxon Mobil
XOM
$478B
| $846K | 0.43% |
8,460
-8,460
| -50% | -$846K |
|
60
Uber
UBER
$194B
| $815K | 0.41% |
13,235
-10,335
| -44% | -$636K |
|
61
Truist Financial
TFC
$59.4B
| $809K | 0.41% |
21,915
-69,395
| -76% | -$2.56M |
|
62
PayPal
PYPL
$66.3B
| $786K | 0.4% |
12,805
-35,495
| -73% | -$2.18M |
|
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $777K | 0.39% |
65,729
+18,741
| +40% | +$222K |
|
64
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $758K | 0.38% |
66,162
+33,838
| +105% | +$387K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $398K | 0.2% |
981
-1,011
| -51% | -$410K |
|
66
Walt Disney
DIS
$210B
| $392K | 0.2% |
4,343
-16,125
| -79% | -$1.46M |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $392K | 0.2% |
+4,683
| New | +$392K |
|
68
Hershey
HSY
$37.3B
| $366K | 0.18% |
1,965
-2,365
| -55% | -$441K |
|
|
DPG
69
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $293K | 0.15% |
+32,000
| New | +$293K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $269K | 0.14% |
+7,911
| New | +$269K |
|
71
Procter & Gamble
PG
$368B
| $269K | 0.14% |
1,833
-1,833
| -50% | -$269K |
|
72
SouthState
SSB
$10.2B
| $248K | 0.12% |
2,935
-2,935
| -50% | -$248K |
|
73
iShares Russell 2000 ETF
IWM
$66.4B
| $242K | 0.12% |
1,207
-1,477
| -55% | -$296K |
|
74
Suburban Propane Partners
SPH
$1.2B
| $239K | 0.12% |
13,455
-13,455
| -50% | -$239K |
|
75
Bank of America
BAC
$369B
| $228K | 0.11% |
6,770
-9,770
| -59% | -$329K |
|