WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+10.08%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.8%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
151
New
1
Increased
42
Reduced
27
Closed
61
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.86M |
| 2 |
Blackstone
BX
|
$2.82M |
| 3 |
Kraft Heinz
KHC
|
$1.09M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$842K |
| 5 |
Truist Financial
TFC
|
$682K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.66M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.77M |
| 3 |
Electronic Arts
EA
|
$505K |
| 4 |
Comcast
CMCSA
|
$472K |
| 5 |
Walmart
WMT
|
$420K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Financials | 12.46% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.71% |
3,875
| – | – |
|
52
PayPal
PYPL
$66.5B
| $1.62M | 0.61% |
21,842
+5,481
| +34% | +$407K |
|
53
Enbridge
ENB
$105B
| $1.44M | 0.54% |
31,875
-733
| -2% | -$33.2K |
|
54
iShares Global Materials ETF
MXI
$224M
| $1.43M | 0.54% |
16,673
+160
| +1% | +$13.7K |
|
55
ServiceNow
NOW
$191B
| $1.39M | 0.52% |
1,349
-35
| -3% | -$36K |
|
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.37M | 0.52% |
115,252
| – | – |
|
57
Accenture
ACN
$158B
| $1.31M | 0.49% |
4,390
+1,930
| +78% | +$577K |
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.31M | 0.49% |
115,672
| – | – |
|
59
Conagra Brands
CAG
$9.19B
| $1.26M | 0.48% |
61,788
+525
| +0.9% | +$10.7K |
|
60
PepsiCo
PEP
$203B
| $1.19M | 0.45% |
9,017
+3,350
| +59% | +$442K |
|
61
lululemon athletica
LULU
$23.8B
| $1.05M | 0.4% |
4,432
+105
| +2% | +$24.9K |
|
62
Sherwin-Williams
SHW
$90.5B
| $1.03M | 0.39% |
3,000
| – | – |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.03M | 0.39% |
24,778
+500
| +2% | +$20.7K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $944K | 0.36% |
1,520
-126
| -8% | -$78.2K |
|
65
Exxon Mobil
XOM
$477B
| $924K | 0.35% |
8,572
+112
| +1% | +$12.1K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $877K | 0.33% |
4,828
+39
| +0.8% | +$7.09K |
|
67
Cigna
CI
$80.2B
| $866K | 0.33% |
2,620
| – | – |
|
68
Labcorp
LH
$22.8B
| $725K | 0.27% |
2,761
+125
| +5% | +$32.8K |
|
69
Amgen
AMGN
$153B
| $573K | 0.22% |
2,052
-40
| -2% | -$11.2K |
|
70
Bank of America
BAC
$371B
| $563K | 0.21% |
11,900
| – | – |
|
71
Visa
V
$681B
| $558K | 0.21% |
1,573
+225
| +17% | +$79.9K |
|
72
Halliburton
HAL
$18.4B
| $477K | 0.18% |
23,385
+13,360
| +133% | +$272K |
|
73
Intuitive Surgical
ISRG
$158B
| $477K | 0.18% |
877
+95
| +12% | +$51.6K |
|
74
Walt Disney
DIS
$211B
| $450K | 0.17% |
3,631
| – | – |
|
|
DPG
75
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $397K | 0.15% |
32,000
| – | – |
|