WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.12%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.4%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
82
New
6
Increased
22
Reduced
30
Closed
5
Top Buys
| 1 |
Entergy
ETR
|
$3.21M |
| 2 |
3M
MMM
|
$2.28M |
| 3 |
Garmin
GRMN
|
$1.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.19M |
| 5 |
DexCom
DXCM
|
$922K |
Top Sells
| 1 |
Southern Company
SO
|
$3.56M |
| 2 |
Intel
INTC
|
$2.81M |
| 3 |
Boston Scientific
BSX
|
$1.73M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
Apple
AAPL
|
$447K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Communication Services | 12.73% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valley National Bancorp
VLY
$5.84B
| $124K | 0.07% |
15,979
| – | – |
|
77
Generation Income Properties Inc Warrant
GIPRW
$33.4K
| $15.1K | 0.01% |
50,000
| – | – |
|
|
78
Boston Scientific
BSX
$158B
| – | – |
-34,611
| Closed | -$1.73M |
|
79
Hewlett Packard
HPE
$29.9B
| – | – |
-16,491
| Closed | -$263K |
|
|
80
Southern Company
SO
$101B
| – | – |
-51,200
| Closed | -$3.56M |
|
81
SouthState
SSB
$10.2B
| – | – |
-2,935
| Closed | -$209K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,920
| Closed | -$212K |
|