WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+9%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+125%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
52.48%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
117
New
36
Increased
79
Reduced
–
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.13M |
| 2 |
Walmart
WMT
|
$7.02M |
| 3 |
Microsoft
MSFT
|
$6.47M |
| 4 |
Broadcom
AVGO
|
$6.2M |
| 5 |
Pfizer
PFE
|
$5.24M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.77M |
| 2 |
Alaska Air
ALK
|
$531K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 13.17% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.2B
| $239K | 0.06% |
+1,800
| New | +$239K |
|
102
Invesco QQQ Trust
QQQ
$363B
| $239K | 0.06% |
+600
| New | +$239K |
|
103
Hexcel
HXL
$5.09B
| $238K | 0.06% |
+4,600
| New | +$238K |
|
104
Qualcomm
QCOM
$169B
| $238K | 0.06% |
+1,300
| New | +$238K |
|
105
PepsiCo
PEP
$203B
| $236K | 0.06% |
+1,358
| New | +$236K |
|
106
iShares S&P 500 Growth ETF
IVW
$62.9B
| $231K | 0.06% |
+2,762
| New | +$231K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $226K | 0.06% |
+2,788
| New | +$226K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $224K | 0.05% |
+1,350
| New | +$224K |
|
109
Waters Corp
WAT
$17.3B
| $224K | 0.05% |
+600
| New | +$224K |
|
110
Boeing
BA
$175B
| $221K | 0.05% |
+1,098
| New | +$221K |
|
111
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $220K | 0.05% |
+2,654
| New | +$220K |
|
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $206K | 0.05% |
+3,000
| New | +$206K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $204K | 0.05% |
+1,000
| New | +$204K |
|
114
RPM International
RPM
$15.7B
| $202K | 0.05% |
+2,000
| New | +$202K |
|
115
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $200K | 0.05% |
+4,000
| New | +$200K |
|
|
116
Alaska Air
ALK
$7.24B
| – | – |
-9,060
| Closed | -$531K |
|
|
117
Tyson Foods
TSN
$20.1B
| – | – |
-35,077
| Closed | -$2.77M |
|