WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+13.17%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-45%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-103.4%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
103
New
5
Increased
2
Reduced
73
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Microsoft
MSFT
|
$8.37M |
| 4 |
Waste Management
WM
|
$6.41M |
| 5 |
Walmart
WMT
|
$5.77M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 11.58% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$817B
| – | – |
-1,402
| Closed | -$203K |
|
102
MPLX
MPLX
$51.9B
| – | – |
-9,800
| Closed | -$349K |
|
103
BCE
BCE
$22.9B
| – | – |
-44,116
| Closed | -$1.68M |
|