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 | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.6B
| – | – | -1,305 | Closed | -$243K |
|
|
152
Microchip Technology
MCHP
$35.1B
| – | – | -15,863 | Closed | -$910K |
|