WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+3.73%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.5%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
89
New
1
Increased
30
Reduced
38
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$2.63M |
| 2 |
Zoetis
ZTS
|
$1.59M |
| 3 |
Lockheed Martin
LMT
|
$1.07M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$772K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.38M |
| 2 |
Pfizer
PFE
|
$1.96M |
| 3 |
TotalEnergies
TTE
|
$1.75M |
| 4 |
Labcorp
LH
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.3M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.41M | 0.61% | 115,252 -477 | -0.4% | -$5.85K |
|
52
ServiceNow
NOW
$190B
| $1.38M | 0.59% | 1,302 -233 | -15% | -$247K |
|
53
Enbridge
ENB
$105B
| $1.38M | 0.59% | 32,483 +50 | +0.2% | +$2.12K |
|
54
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.35M | 0.58% | 115,672 -490 | -0.4% | -$5.71K |
|
55
DexCom
DXCM
$29.5B
| $1.34M | 0.58% | 17,290 +2,238 | +15% | +$174K |
|
56
iShares Global Materials ETF
MXI
$225M
| $1.16M | 0.5% | 14,948 -9,333 | -38% | -$725K |
|
57
PayPal
PYPL
$67.1B
| $1.12M | 0.48% | 13,120 +475 | +4% | +$40.5K |
|
58
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.44% | 3,002 | – | – |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.01M | 0.43% | 24,783 -630 | -2% | -$25.6K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $969K | 0.41% | 1,646 | – | – |
|
61
Truist Financial
TFC
$60.4B
| $946K | 0.41% | 21,815 -440 | -2% | -$19.1K |
|
62
Exxon Mobil
XOM
$487B
| $910K | 0.39% | 8,461 | – | – |
|
63
Microchip Technology
MCHP
$35.1B
| $910K | 0.39% | 15,863 -7,330 | -32% | -$420K |
|
64
NVIDIA
NVDA
$4.24T
| $899K | 0.39% | 6,695 +130 | +2% | +$17.5K |
|
65
Bank of America
BAC
$376B
| $791K | 0.34% | 17,994 -245 | -1% | -$10.8K |
|
66
Cigna
CI
$80.3B
| $723K | 0.31% | 2,620 -1,300 | -33% | -$359K |
|
67
Walt Disney
DIS
$213B
| $580K | 0.25% | 5,206 -1,528 | -23% | -$170K |
|
|
68
Labcorp
LH
$23.1B
| $561K | 0.24% | 2,446 -5,915 | -71% | -$1.36M |
|
69
Amgen
AMGN
$155B
| $462K | 0.2% | 1,772 +257 | +17% | +$67K |
|
70
Visa
V
$683B
| $380K | 0.16% | 1,203 +20 | +2% | +$6.32K |
|
|
DPG
71
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $374K | 0.16% | 32,000 | – | – |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $334K | 0.14% | 3,335 | – | – |
|
73
Hershey
HSY
$37.3B
| $333K | 0.14% | 1,965 | – | – |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $333K | 0.14% | 6,080 | – | – |
|
75
Procter & Gamble
PG
$368B
| $289K | 0.12% | 1,722 | – | – |
|