WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-1.18%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+5.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
152
New
66
Increased
47
Reduced
23
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.51M |
| 2 |
Verizon
VZ
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
Pfizer
PFE
|
$1.72M |
| 5 |
3M
MMM
|
$971K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$2.67M |
| 2 |
Cisco
CSCO
|
$1.37M |
| 3 |
Microchip Technology
MCHP
|
$910K |
| 4 |
Walmart
WMT
|
$897K |
| 5 |
Waste Management
WM
|
$576K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Communication Services | 11.68% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $53.1K | 0.02% |
+640
| New | +$53.1K |
|
127
IBM
IBM
$227B
| $49.7K | 0.02% |
+200
| New | +$49.7K |
|
128
Align Technology
ALGN
$9.59B
| $47.7K | 0.02% |
+300
| New | +$47.7K |
|
129
Lowe's Companies
LOW
$146B
| $46.6K | 0.02% |
+200
| New | +$46.6K |
|
130
Merck
MRK
$210B
| $40.4K | 0.02% |
+450
| New | +$40.4K |
|
131
SouthState
SSB
$10.3B
| $40.4K | 0.02% |
+435
| New | +$40.4K |
|
132
American Express
AXP
$225B
| $40.4K | 0.02% |
+150
| New | +$40.4K |
|
133
Southern California Bancorp
BCAL
$546M
| $40K | 0.02% |
+2,790
| New | +$40K |
|
134
Coca-Cola
KO
$297B
| $39.6K | 0.02% |
+553
| New | +$39.6K |
|
135
iShare MSCI Eurozone ETF
EZU
$7.78B
| $36.6K | 0.01% |
+688
| New | +$36.6K |
|
136
Palantir
PLTR
$367B
| $33.8K | 0.01% |
+400
| New | +$33.8K |
|
137
SPDR Gold Trust
GLD
$111B
| $33.1K | 0.01% |
+115
| New | +$33.1K |
|
138
Boeing
BA
$176B
| $31.6K | 0.01% |
+185
| New | +$31.6K |
|
139
Oneok
OKE
$46.5B
| $31.5K | 0.01% |
+317
| New | +$31.5K |
|
140
Qualcomm
QCOM
$170B
| $30.7K | 0.01% |
+200
| New | +$30.7K |
|
141
NNN REIT
NNN
$8.03B
| $29.2K | 0.01% |
+685
| New | +$29.2K |
|
142
ARK Web x.0 ETF
ARKW
$2.34B
| $27.6K | 0.01% |
+292
| New | +$27.6K |
|
143
LPL Financial
LPLA
$28.5B
| $26.5K | 0.01% |
+81
| New | +$26.5K |
|
144
Brookfield
BN
$97.7B
| $26.2K | 0.01% |
+500
| New | +$26.2K |
|
145
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $24.7K | 0.01% |
+373
| New | +$24.7K |
|
146
General Mills
GIS
$26.6B
| $23.9K | 0.01% |
+400
| New | +$23.9K |
|
147
Alphabet (Google) Class C
GOOG
$2.79T
| $21.9K | 0.01% |
+140
| New | +$21.9K |
|
148
Royal Caribbean
RCL
$96.4B
| $20.5K | 0.01% |
+100
| New | +$20.5K |
|
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $20.4K | 0.01% |
+1,825
| New | +$20.4K |
|
150
Generation Income Properties Inc Warrant
GIPRW
$46.4K
| $18.5K | 0.01% |
50,000
| – | – |
|