WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.86%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$4.94M |
| 2 |
GE Aerospace
GE
|
$4.92M |
| 3 |
AbbVie
ABBV
|
$4.74M |
| 4 |
Occidental Petroleum
OXY
|
$4.73M |
| 5 |
Johnson & Johnson
JNJ
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$91.2B
| $4.94M | 3.39% | +56,127 | New | +$4.94M |
|
|
2
GE Aerospace
GE
$292B
| $4.92M | 3.37% | +269,301 | New | +$4.92M |
|
|
3
AbbVie
ABBV
$372B
| $4.74M | 3.25% | +47,696 | New | +$4.74M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $4.73M | 3.24% | +62,819 | New | +$4.73M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.69M | 3.21% | +33,040 | New | +$4.69M |
|
6
Ford
F
$46.8B
| $4.64M | 3.18% | +353,154 | New | +$4.64M |
|
7
AT&T
T
$209B
| $4.62M | 3.17% | +120,720 | New | +$4.62M |
|
8
Qualcomm
QCOM
$173B
| $4.56M | 3.13% | +68,738 | New | +$4.56M |
|
9
Procter & Gamble
PG
$368B
| $4.35M | 2.99% | +47,482 | New | +$4.35M |
|
10
Eli Lilly
LLY
$657B
| $4.31M | 2.95% | +49,897 | New | +$4.31M |
|
11
Williams-Sonoma
WSM
$23.1B
| $4.31M | 2.95% | +79,795 | New | +$4.31M |
|
12
Microchip Technology
MCHP
$35.1B
| $4.19M | 2.87% | +45,208 | New | +$4.19M |
|
13
Intel
INTC
$107B
| $4.15M | 2.85% | +92,632 | New | +$4.15M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.9M | 2.68% | +47,934 | New | +$3.9M |
|
15
Microsoft
MSFT
$3.77T
| $3.83M | 2.62% | +43,383 | New | +$3.83M |
|
|
HEES
16
DELISTED
H&E Equipment Services
HEES
| $3.66M | 2.51% | +94,078 | New | +$3.66M |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.63M | 2.49% | +118,995 | New | +$3.63M |
|
18
Apple
AAPL
$3.45T
| $3.49M | 2.39% | +20,001 | New | +$3.49M |
|
19
Cisco
CSCO
$274B
| $3.48M | 2.38% | +86,973 | New | +$3.48M |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $3.38M | 2.32% | +97,925 | New | +$3.38M |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $3.35M | 2.3% | +257,425 | New | +$3.35M |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $3.34M | 2.29% | +98,405 | New | +$3.34M |
|
23
Analog Devices
ADI
$124B
| $2.94M | 2.01% | +31,965 | New | +$2.94M |
|
24
Wells Fargo
WFC
$263B
| $2.85M | 1.96% | +45,938 | New | +$2.85M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.83% | +2,401 | New | +$2.68M |
|