WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+9.63%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
78
New
1
Increased
35
Reduced
22
Closed
5
Top Buys
| 1 |
Hasbro
HAS
|
$824K |
| 2 |
AT&T
T
|
$746K |
| 3 |
Cisco
CSCO
|
$711K |
| 4 |
Amazon
AMZN
|
$643K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Warner Bros
WBD
|
$673K |
| 2 |
Adobe
ADBE
|
$634K |
| 3 |
Archer Daniels Midland
ADM
|
$612K |
| 4 |
US Bancorp
USB
|
$578K |
| 5 |
Verizon
VZ
|
$423K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 12.84% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.42B
| – | – |
-4,483
| Closed | -$356K |
|
77
Amgen
AMGN
$153B
| – | – |
-1,354
| Closed | -$305K |
|
|
78
Archer Daniels Midland
ADM
$29.7B
| – | – |
-7,611
| Closed | -$612K |
|