WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.8%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
86
New
6
Increased
30
Reduced
32
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.71M |
| 2 |
Cboe Global Markets
CBOE
|
$1.93M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
BCE
BCE
|
$1.11M |
| 5 |
Adobe
ADBE
|
$883K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.68M |
| 2 |
Johnson Controls International
JCI
|
$3.19M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$817K |
| 4 |
Broadcom
AVGO
|
$722K |
| 5 |
Capital One
COF
|
$524K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Communication Services | 12.06% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.72% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $1.42M | 0.68% |
3,920
| – | – |
|
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.41M | 0.67% |
115,729
+50,000
| +76% | +$608K |
|
53
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.33M | 0.63% |
116,162
+50,000
| +76% | +$573K |
|
54
ServiceNow
NOW
$191B
| $1.27M | 0.6% |
1,663
-293
| -15% | -$223K |
|
55
Enbridge
ENB
$105B
| $1.17M | 0.56% |
32,433
+6,323
| +24% | +$229K |
|
56
PepsiCo
PEP
$203B
| $1.15M | 0.55% |
6,577
+50
| +0.8% | +$8.75K |
|
|
57
BCE
BCE
$22.9B
| $1.11M | 0.53% |
+32,568
| New | +$1.11M |
|
58
lululemon athletica
LULU
$23.8B
| $1.06M | 0.5% |
2,707
| – | – |
|
59
Sherwin-Williams
SHW
$90.5B
| $1.04M | 0.5% |
3,000
| – | – |
|
60
CrowdStrike
CRWD
$104B
| $998K | 0.47% |
3,112
-225
| -7% | -$72.1K |
|
61
Uber
UBER
$194B
| $996K | 0.47% |
12,935
-300
| -2% | -$23.1K |
|
62
Exxon Mobil
XOM
$477B
| $983K | 0.47% |
8,460
| – | – |
|
63
PayPal
PYPL
$66.5B
| $927K | 0.44% |
13,840
+1,035
| +8% | +$69.3K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $913K | 0.43% |
1,736
-280
| -14% | -$147K |
|
65
Truist Financial
TFC
$59.8B
| $854K | 0.41% |
21,915
| – | – |
|
66
Walt Disney
DIS
$211B
| $456K | 0.22% |
3,728
-615
| -14% | -$75.3K |
|
67
Amgen
AMGN
$153B
| $404K | 0.19% |
+1,420
| New | +$404K |
|
68
Hershey
HSY
$37.4B
| $382K | 0.18% |
1,965
| – | – |
|
|
DPG
69
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $306K | 0.15% |
32,000
| – | – |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $284K | 0.14% |
3,335
+2,354
| +240% | -$134K |
|
71
Procter & Gamble
PG
$370B
| $279K | 0.13% |
1,718
-115
| -6% | -$18.7K |
|
72
Suburban Propane Partners
SPH
$1.21B
| $275K | 0.13% |
13,455
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $250K | 0.12% |
1,187
-20
| -2% | -$4.21K |
|
74
Micron Technology
MU
$133B
| $236K | 0.11% |
+2,000
| New | +$236K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $224K | 0.11% |
2,285
| – | – |
|