WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+8.98%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
90
New
9
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.9M |
| 3 |
Chevron
CVX
|
$2.22M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.63M |
| 5 |
NVIDIA
NVDA
|
$797K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.06M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Microchip Technology
MCHP
|
$718K |
| 5 |
RTX Corp
RTX
|
$133K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $1.54M | 0.64% | 10,313 -35 | -0.3% | -$5.24K |
|
52
3M
MMM
$82.8B
| $1.52M | 0.63% | 11,102 -310 | -3% | -$42.4K |
|
53
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.44M | 0.6% | 116,162 | – | – |
|
54
ServiceNow
NOW
$190B
| $1.37M | 0.57% | 1,535 -121 | -7% | -$108K |
|
55
Cigna
CI
$80.3B
| $1.36M | 0.57% | 3,920 | – | – |
|
56
Enbridge
ENB
$105B
| $1.32M | 0.55% | 32,433 | – | – |
|
57
BCE
BCE
$23.3B
| $1.24M | 0.52% | 35,683 +125 | +0.4% | +$4.35K |
|
58
CrowdStrike
CRWD
$106B
| $1.17M | 0.49% | 4,161 +829 | +25% | +$233K |
|
59
lululemon athletica
LULU
$24.2B
| $1.16M | 0.48% | 4,267 +1,030 | +32% | +$279K |
|
60
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.48% | 3,002 +2 | +0.1% | +$763 |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.14M | 0.47% | 25,413 -325 | -1% | -$14.5K |
|
62
PepsiCo
PEP
$204B
| $1.12M | 0.47% | 6,580 +3 | +0% | +$510 |
|
63
DexCom
DXCM
$29.5B
| $1.01M | 0.42% | 15,052 +340 | +2% | +$22.8K |
|
64
Exxon Mobil
XOM
$487B
| $992K | 0.41% | 8,461 +1 | +0% | +$117 |
|
65
PayPal
PYPL
$67.1B
| $987K | 0.41% | 12,645 -395 | -3% | -$30.8K |
|
66
Truist Financial
TFC
$60.4B
| $952K | 0.4% | 22,255 -150 | -0.7% | -$6.42K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $949K | 0.4% | 1,646 -90 | -5% | -$51.9K |
|
|
68
NVIDIA
NVDA
$4.24T
| $797K | 0.33% | +6,565 | New | +$797K |
|
69
Bank of America
BAC
$376B
| $724K | 0.3% | +18,239 | New | +$724K |
|
70
Walt Disney
DIS
$213B
| $648K | 0.27% | 6,734 +3,006 | +81% | +$289K |
|
71
Amgen
AMGN
$155B
| $488K | 0.2% | 1,515 +95 | +7% | +$30.6K |
|
72
Hershey
HSY
$37.3B
| $377K | 0.16% | 1,965 | – | – |
|
|
DPG
73
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $376K | 0.16% | 32,000 | – | – |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $332K | 0.14% | +6,080 | New | +$332K |
|
75
Visa
V
$683B
| $325K | 0.14% | +1,183 | New | +$325K |
|