WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+0.17%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+0.75%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
83
New
2
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$940K |
| 2 |
Electronic Arts
EA
|
$691K |
| 3 |
Verizon
VZ
|
$684K |
| 4 |
Walt Disney
DIS
|
$589K |
| 5 |
AT&T
T
|
$487K |
Top Sells
| 1 |
Cognizant
CTSH
|
$771K |
| 2 |
Labcorp
LH
|
$432K |
| 3 |
Apple
AAPL
|
$396K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 5 |
Goldman Sachs
GS
|
$372K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState
SSB
$10.2B
| $256K | 0.14% |
3,435
| – | – |
|
77
iShares S&P 500 Value ETF
IVE
$40.7B
| $255K | 0.14% |
1,753
| – | – |
|
78
Best Buy
BBY
$15.8B
| $248K | 0.14% |
+2,342
| New | +$248K |
|
79
Bank of America
BAC
$369B
| $242K | 0.13% |
5,700
-4,500
| -44% | -$191K |
|
80
Valley National Bancorp
VLY
$5.84B
| $213K | 0.12% |
15,979
| – | – |
|
|
ETB
81
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $192K | 0.11% |
12,000
-1,570
| -12% | -$25.1K |
|
|
82
Cognizant
CTSH
$34.9B
| – | – |
-11,125
| Closed | -$771K |
|
83
Texas Instruments
TXN
$176B
| – | – |
-1,350
| Closed | -$260K |
|