WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.52%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
82
New
1
Increased
40
Reduced
31
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.5M |
| 2 |
Verizon
VZ
|
$736K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$672K |
| 4 |
ServiceNow
NOW
|
$580K |
| 5 |
Sherwin-Williams
SHW
|
$545K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$2.35M |
| 2 |
Cognizant
CTSH
|
$626K |
| 3 |
Corning
GLW
|
$465K |
| 4 |
GSK
GSK
|
$399K |
| 5 |
Waste Management
WM
|
$327K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 13.53% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.9M | 4.39% | 57,641 -447 | -0.8% | -$61.2K |
|
2
Microsoft
MSFT
$3.77T
| $5.26M | 2.92% | 19,397 +308 | +2% | +$83.4K |
|
|
3
Waste Management
WM
$91.2B
| $5.2M | 2.89% | 37,099 -2,332 | -6% | -$327K |
|
4
US Bancorp
USB
$76B
| $4.8M | 2.67% | 84,219 -635 | -0.7% | -$36.2K |
|
5
Telus
TU
$25.1B
| $4.33M | 2.41% | 193,140 -12 | -0% | -$269 |
|
6
Analog Devices
ADI
$124B
| $4.28M | 2.38% | 24,875 +247 | +1% | +$42.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 2.37% | 1,746 +8 | +0.5% | +$19.5K |
|
|
8
Broadcom
AVGO
$1.4T
| $4.21M | 2.35% | 8,837 +5,245 | +146% | +$2.5M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 2.32% | 62,270 +202 | +0.3% | +$13.5K |
|
10
Comcast
CMCSA
$125B
| $4.06M | 2.26% | 71,160 -1,260 | -2% | -$71.9K |
|
11
Goldman Sachs
GS
$226B
| $3.95M | 2.2% | 10,416 -262 | -2% | -$99.4K |
|
12
Home Depot
HD
$405B
| $3.69M | 2.05% | 11,575 +505 | +5% | +$161K |
|
13
Cisco
CSCO
$274B
| $3.59M | 2% | 67,820 +5,375 | +9% | +$285K |
|
14
Intel
INTC
$107B
| $3.51M | 1.96% | 62,598 +4,463 | +8% | +$251K |
|
15
TotalEnergies
TTE
$137B
| $3.46M | 1.93% | 76,538 +3,157 | +4% | +$143K |
|
16
Amazon
AMZN
$2.44T
| $3.45M | 1.92% | 1,004 +1 | +0.1% | +$3.44K |
|
17
Amgen
AMGN
$155B
| $3.44M | 1.91% | 14,100 -44 | -0.3% | -$10.7K |
|
18
Pfizer
PFE
$141B
| $3.4M | 1.89% | 86,853 -394 | -0.5% | -$15.4K |
|
|
19
Corning
GLW
$57.4B
| $3.38M | 1.88% | 82,575 -11,376 | -12% | -$465K |
|
20
Salesforce
CRM
$245B
| $3.33M | 1.85% | 13,629 +412 | +3% | +$101K |
|
21
Johnson Controls International
JCI
$69.9B
| $3.28M | 1.82% | 47,769 -1,109 | -2% | -$76.1K |
|
22
Medtronic
MDT
$119B
| $3.25M | 1.81% | 26,144 -235 | -0.9% | -$29.2K |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.14M | 1.75% | 61,262 -173 | -0.3% | -$8.86K |
|
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.04M | 1.69% | 68,560 +15,165 | +28% | +$672K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $3.02M | 1.68% | 93,127 +529 | +0.6% | +$17.1K |
|