WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+2.79%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+1.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
83
New
2
Increased
39
Reduced
15
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
Uber
UBER
|
$1.22M |
| 4 |
Adobe
ADBE
|
$755K |
| 5 |
McDonald's
MCD
|
$479K |
Top Sells
| 1 |
3M
MMM
|
$2.97M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.98M |
| 3 |
National Fuel Gas
NFG
|
$1.57M |
| 4 |
Cisco
CSCO
|
$557K |
| 5 |
SouthState
SSB
|
$207K |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Communication Services | 12.47% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.63% |
+19,195
| New | +$1.36M |
|
52
ServiceNow
NOW
$191B
| $1.3M | 0.61% |
1,656
-7
| -0.4% | -$5.51K |
|
53
Cigna
CI
$80.2B
| $1.3M | 0.6% |
3,920
| – | – |
|
54
CrowdStrike
CRWD
$104B
| $1.28M | 0.6% |
3,332
+220
| +7% | +$84.3K |
|
|
55
3M
MMM
$81B
| $1.17M | 0.54% |
11,412
-22,398
| -66% | -$2.97M |
|
56
Enbridge
ENB
$105B
| $1.15M | 0.54% |
32,433
| – | – |
|
57
BCE
BCE
$22.9B
| $1.15M | 0.54% |
35,558
+2,990
| +9% | +$96.8K |
|
58
PepsiCo
PEP
$203B
| $1.08M | 0.51% |
6,577
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.49% |
87,572
| – | – |
|
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $989K | 0.46% |
25,738
-51,593
| -67% | -$1.98M |
|
61
Exxon Mobil
XOM
$477B
| $974K | 0.45% |
8,460
| – | – |
|
62
lululemon athletica
LULU
$23.8B
| $967K | 0.45% |
3,237
+530
| +20% | +$158K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $950K | 0.44% |
1,736
| – | – |
|
64
Sherwin-Williams
SHW
$90.5B
| $895K | 0.42% |
3,000
| – | – |
|
65
Truist Financial
TFC
$59.8B
| $870K | 0.41% |
22,405
+490
| +2% | +$19K |
|
66
PayPal
PYPL
$66.5B
| $757K | 0.35% |
13,040
-800
| -6% | -$46.4K |
|
67
Amgen
AMGN
$153B
| $444K | 0.21% |
1,420
| – | – |
|
68
Walt Disney
DIS
$211B
| $370K | 0.17% |
3,728
| – | – |
|
69
Hershey
HSY
$37.4B
| $361K | 0.17% |
1,965
| – | – |
|
|
DPG
70
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $315K | 0.15% |
32,000
| – | – |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $290K | 0.14% |
3,335
| – | – |
|
72
Procter & Gamble
PG
$370B
| $283K | 0.13% |
1,718
| – | – |
|
73
Micron Technology
MU
$133B
| $263K | 0.12% |
2,000
| – | – |
|
74
Suburban Propane Partners
SPH
$1.21B
| $256K | 0.12% |
13,455
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $244K | 0.11% |
1,205
+18
| +2% | +$3.65K |
|