WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+7.8%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-9.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
69
New
1
Increased
11
Reduced
30
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$1.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$526K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$185K |
| 4 |
Salesforce
CRM
|
$102K |
| 5 |
Apple
AAPL
|
$79.3K |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$3.28M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.57M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$2.4M |
| 4 |
Cardinal Health
CAH
|
$2M |
| 5 |
Newell Brands
NWL
|
$1.89M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Communication Services | 14.51% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.78M | 4.4% | 16,270 +270 | +2% | +$79.3K |
|
2
US Bancorp
USB
$76B
| $4.15M | 3.82% | 69,975 -460 | -0.7% | -$27.3K |
|
3
AT&T
T
$209B
| $4.02M | 3.7% | 102,835 -1,165 | -1% | -$45.5K |
|
4
Waste Management
WM
$91.2B
| $3.93M | 3.62% | 34,506 -100 | -0.3% | -$11.4K |
|
5
Intel
INTC
$107B
| $3.63M | 3.35% | 60,705 -9,389 | -13% | -$562K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 3.26% | 55,199 +8,194 | +17% | +$526K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.51M | 3.23% | 37,841 +306 | +0.8% | +$28.4K |
|
8
Microsoft
MSFT
$3.77T
| $3.46M | 3.19% | 21,946 -55 | -0.2% | -$8.67K |
|
9
Comcast
CMCSA
$125B
| $3.44M | 3.17% | 76,560 +1,059 | +1% | +$47.6K |
|
10
PPL Corp
PPL
$27B
| $3.34M | 3.08% | 93,123 -1,110 | -1% | -$39.8K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $3.19M | 2.93% | 94,880 -1,025 | -1% | -$34.4K |
|
12
Amgen
AMGN
$155B
| $3.11M | 2.86% | 12,899 +80 | +0.6% | +$19.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 2.8% | 2,267 -15 | -0.7% | -$20.1K |
|
14
Medtronic
MDT
$119B
| $2.88M | 2.65% | 25,405 -115 | -0.5% | -$13K |
|
15
Telus
TU
$25.1B
| $2.8M | 2.58% | 72,373 +250 | +0.3% | +$9.68K |
|
16
Cisco
CSCO
$274B
| $2.63M | 2.42% | 54,794 -1,829 | -3% | -$87.7K |
|
17
General Mills
GIS
$26.4B
| $2.54M | 2.34% | 47,365 -465 | -1% | -$24.9K |
|
18
Johnson Controls International
JCI
$69.9B
| $2.33M | 2.15% | 57,212 -680 | -1% | -$27.7K |
|
19
RTX Corp
RTX
$212B
| $2.25M | 2.07% | 15,010 | – | – |
|
20
Home Depot
HD
$405B
| $2.24M | 2.07% | 10,268 +126 | +1% | +$27.5K |
|
21
Exxon Mobil
XOM
$487B
| $2.24M | 2.06% | 32,080 -13,068 | -29% | -$912K |
|
22
Procter & Gamble
PG
$368B
| $2.22M | 2.04% | 17,752 | – | – |
|
|
23
Newell Brands
NWL
$2.48B
| $2.21M | 2.03% | 114,774 -98,231 | -46% | -$1.89M |
|
24
Conagra Brands
CAG
$9.16B
| $2.07M | 1.9% | 60,396 +500 | +0.8% | +$17.1K |
|
25
CVS Health
CVS
$92.8B
| $2.01M | 1.85% | 27,054 -394 | -1% | -$29.3K |
|