WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-1.18%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+5.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
152
New
66
Increased
47
Reduced
23
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.51M |
| 2 |
Verizon
VZ
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
Pfizer
PFE
|
$1.72M |
| 5 |
3M
MMM
|
$971K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$2.67M |
| 2 |
Cisco
CSCO
|
$1.37M |
| 3 |
Microchip Technology
MCHP
|
$910K |
| 4 |
Walmart
WMT
|
$897K |
| 5 |
Waste Management
WM
|
$576K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Communication Services | 11.68% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.44M | 0.59% | 32,608 +125 | +0.4% | +$5.54K |
|
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.43M | 0.58% | 115,252 | – | – |
|
53
DexCom
DXCM
$29.5B
| $1.4M | 0.57% | 20,555 +3,265 | +19% | +$223K |
|
54
Truist Financial
TFC
$60.4B
| $1.37M | 0.56% | 33,237 +11,422 | +52% | +$470K |
|
55
iShares Global Materials ETF
MXI
$225M
| $1.35M | 0.55% | 16,513 +1,565 | +10% | +$128K |
|
56
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.33M | 0.54% | 115,672 | – | – |
|
57
lululemon athletica
LULU
$24.2B
| $1.22M | 0.5% | 4,327 | – | – |
|
58
ServiceNow
NOW
$190B
| $1.1M | 0.45% | 1,384 +82 | +6% | +$65.3K |
|
59
PayPal
PYPL
$67.1B
| $1.07M | 0.43% | 16,361 +3,241 | +25% | +$211K |
|
60
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.43% | 3,000 -2 | -0.1% | -$698 |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.02M | 0.41% | 24,278 -505 | -2% | -$21.1K |
|
62
Exxon Mobil
XOM
$487B
| $1.01M | 0.41% | 8,460 -1 | -0% | -$119 |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $925K | 0.38% | 1,646 | – | – |
|
64
Cigna
CI
$80.3B
| $862K | 0.35% | 2,620 | – | – |
|
65
PepsiCo
PEP
$204B
| $850K | 0.35% | 5,667 +4,247 | +299% | +$637K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $830K | 0.34% | +4,789 | New | +$830K |
|
67
Accenture
ACN
$162B
| $768K | 0.31% | +2,460 | New | +$768K |
|
68
Amgen
AMGN
$155B
| $652K | 0.26% | 2,092 +320 | +18% | +$99.7K |
|
69
Labcorp
LH
$23.1B
| $614K | 0.25% | 2,636 +190 | +8% | +$44.2K |
|
70
Bank of America
BAC
$376B
| $497K | 0.2% | 11,900 -6,094 | -34% | -$254K |
|
71
Visa
V
$683B
| $472K | 0.19% | 1,348 +145 | +12% | +$50.8K |
|
|
DPG
72
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $391K | 0.16% | 32,000 | – | – |
|
73
Intuitive Surgical
ISRG
$170B
| $387K | 0.16% | +782 | New | +$387K |
|
74
Walt Disney
DIS
$213B
| $358K | 0.15% | 3,631 -1,575 | -30% | -$155K |
|
75
Target
TGT
$43.6B
| $329K | 0.13% | +3,150 | New | +$329K |
|