WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-19.97%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(-18%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
70
New
9
Increased
25
Reduced
12
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.27M |
| 2 |
Corning
GLW
|
$1.53M |
| 3 |
Bank of New York Mellon
BK
|
$1.47M |
| 4 |
Electronic Arts
EA
|
$1.46M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.51M |
| 2 |
Newell Brands
NWL
|
$2.21M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$2.01M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$653K |
| 5 |
HSBC
HSBC
|
$527K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 16.16% |
| 3 | Communication Services | 15.34% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.13M | 4.63% | 16,245 -25 | -0.2% | -$6.36K |
|
2
Microsoft
MSFT
$3.77T
| $3.47M | 3.88% | 21,971 +25 | +0.1% | +$3.94K |
|
3
Intel
INTC
$107B
| $3.3M | 3.7% | 60,959 +254 | +0.4% | +$13.7K |
|
4
Waste Management
WM
$91.2B
| $3.24M | 3.63% | 34,956 +450 | +1% | +$41.7K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 3.59% | 57,558 +2,359 | +4% | +$131K |
|
6
AT&T
T
$209B
| $2.97M | 3.33% | 101,952 -883 | -0.9% | -$25.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 2.98% | 2,287 +20 | +0.9% | +$23.2K |
|
8
Amgen
AMGN
$155B
| $2.64M | 2.96% | 13,040 +141 | +1% | +$28.6K |
|
9
Comcast
CMCSA
$125B
| $2.62M | 2.94% | 76,315 -245 | -0.3% | -$8.42K |
|
10
General Mills
GIS
$26.4B
| $2.5M | 2.81% | 47,443 +78 | +0.2% | +$4.12K |
|
11
US Bancorp
USB
$76B
| $2.44M | 2.73% | 70,775 +800 | +1% | +$27.6K |
|
12
Medtronic
MDT
$119B
| $2.3M | 2.58% | 25,517 +112 | +0.4% | +$10.1K |
|
13
PPL Corp
PPL
$27B
| $2.29M | 2.57% | 92,875 -248 | -0.3% | -$6.12K |
|
14
Telus
TU
$25.1B
| $2.29M | 2.56% | 144,884 +72,511 | +100% | +$1.14M |
|
|
15
Pfizer
PFE
$141B
| $2.27M | 2.54% | +69,549 | New | +$2.27M |
|
16
Cisco
CSCO
$274B
| $2.19M | 2.46% | 55,790 +996 | +2% | +$39.2K |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $2.13M | 2.38% | 94,088 -792 | -0.8% | -$17.9K |
|
18
Procter & Gamble
PG
$368B
| $2.01M | 2.25% | 18,260 +508 | +3% | +$55.9K |
|
19
Amazon
AMZN
$2.44T
| $1.96M | 2.2% | 1,006 -16 | -2% | -$31.2K |
|
20
Home Depot
HD
$405B
| $1.95M | 2.19% | 10,468 +200 | +2% | +$37.3K |
|
21
Conagra Brands
CAG
$9.16B
| $1.81M | 2.03% | 61,802 +1,406 | +2% | +$41.2K |
|
22
Salesforce
CRM
$245B
| $1.69M | 1.89% | 11,736 -115 | -1% | -$16.6K |
|
23
CVS Health
CVS
$92.8B
| $1.64M | 1.83% | 27,596 +542 | +2% | +$32.2K |
|
24
Johnson Controls International
JCI
$69.9B
| $1.56M | 1.75% | 58,013 +801 | +1% | +$21.6K |
|
|
25
Corning
GLW
$57.4B
| $1.53M | 1.71% | +74,351 | New | +$1.53M |
|