WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+8.58%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
82
New
9
Increased
39
Reduced
22
Closed
1
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.11M |
| 2 |
Verizon
VZ
|
$1.49M |
| 3 |
Adobe
ADBE
|
$1.34M |
| 4 |
Broadcom
AVGO
|
$1.26M |
| 5 |
BCE
BCE
|
$1.03M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$597K |
| 2 |
Corning
GLW
|
$314K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$312K |
| 4 |
Labcorp
LH
|
$163K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$85.6K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.46% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.1M | 4.2% | 58,088 -593 | -1% | -$72.4K |
|
2
Waste Management
WM
$91.2B
| $5.09M | 3.01% | 39,431 +723 | +2% | +$93.3K |
|
3
US Bancorp
USB
$76B
| $4.69M | 2.78% | 84,854 +2,823 | +3% | +$156K |
|
4
Microsoft
MSFT
$3.77T
| $4.5M | 2.66% | 19,089 -75 | -0.4% | -$17.7K |
|
|
5
Corning
GLW
$57.4B
| $4.09M | 2.42% | 93,951 -7,220 | -7% | -$314K |
|
6
Comcast
CMCSA
$125B
| $3.92M | 2.32% | 72,420 -1,021 | -1% | -$55.3K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 2.32% | 62,068 +2,479 | +4% | +$156K |
|
8
Telus
TU
$25.1B
| $3.85M | 2.28% | 193,152 +18,022 | +10% | +$359K |
|
9
Analog Devices
ADI
$124B
| $3.82M | 2.26% | 24,628 +763 | +3% | +$118K |
|
10
Intel
INTC
$107B
| $3.72M | 2.2% | 58,135 -859 | -1% | -$55K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 2.12% | 1,738 +33 | +2% | +$68.1K |
|
12
Amgen
AMGN
$155B
| $3.52M | 2.08% | 14,144 +945 | +7% | +$235K |
|
13
Goldman Sachs
GS
$226B
| $3.49M | 2.07% | 10,678 -8 | -0.1% | -$2.62K |
|
14
TotalEnergies
TTE
$137B
| $3.42M | 2.02% | 73,381 +4,801 | +7% | +$223K |
|
15
Home Depot
HD
$405B
| $3.38M | 2% | 11,070 -4 | -0% | -$1.22K |
|
16
Cisco
CSCO
$274B
| $3.23M | 1.91% | 62,445 -176 | -0.3% | -$9.1K |
|
17
Pfizer
PFE
$141B
| $3.16M | 1.87% | 87,247 +16,832 | +24% | +$610K |
|
18
Medtronic
MDT
$119B
| $3.12M | 1.84% | 26,379 +565 | +2% | +$66.7K |
|
19
Amazon
AMZN
$2.44T
| $3.1M | 1.84% | 1,003 +13 | +1% | +$40.2K |
|
|
20
Johnson Controls International
JCI
$69.9B
| $2.92M | 1.73% | 48,878 -10,000 | -17% | -$597K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $2.92M | 1.72% | 92,598 +4,361 | +5% | +$137K |
|
22
General Mills
GIS
$26.4B
| $2.91M | 1.72% | 47,524 +935 | +2% | +$57.3K |
|
23
Bank of New York Mellon
BK
$74.5B
| $2.91M | 1.72% | 61,435 +4,233 | +7% | +$200K |
|
24
Salesforce
CRM
$245B
| $2.8M | 1.66% | 13,217 +631 | +5% | +$134K |
|
25
Southern Company
SO
$102B
| $2.79M | 1.65% | 44,887 +2,300 | +5% | +$143K |
|