WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+9%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+125%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
52.48%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
117
New
36
Increased
79
Reduced
–
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.13M |
| 2 |
Walmart
WMT
|
$7.02M |
| 3 |
Microsoft
MSFT
|
$6.47M |
| 4 |
Broadcom
AVGO
|
$6.2M |
| 5 |
Pfizer
PFE
|
$5.24M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$2.77M |
| 2 |
Alaska Air
ALK
|
$531K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 13.17% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.9M | 4.63% | 106,252 +51,409 | +94% | +$9.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 3.13% | 37,998 +19,253 | +103% | +$6.47M |
|
|
3
Broadcom
AVGO
$1.4T
| $12.2M | 3% | 18,388 +9,315 | +103% | +$6.2M |
|
4
Waste Management
WM
$91.2B
| $10.9M | 2.68% | 65,556 +29,830 | +83% | +$4.98M |
|
|
5
Pfizer
PFE
$141B
| $10.3M | 2.54% | 175,018 +88,684 | +103% | +$5.24M |
|
6
US Bancorp
USB
$76B
| $9.85M | 2.42% | 175,438 +90,813 | +107% | +$5.1M |
|
7
Home Depot
HD
$405B
| $9.54M | 2.34% | 22,980 +11,488 | +100% | +$4.77M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.31M | 2.28% | 3,212 +1,612 | +101% | +$4.67M |
|
9
Telus
TU
$25.1B
| $9.21M | 2.26% | 390,730 +199,342 | +104% | +$4.7M |
|
10
Analog Devices
ADI
$124B
| $8.83M | 2.17% | 50,254 +25,543 | +103% | +$4.49M |
|
11
Cisco
CSCO
$274B
| $8.39M | 2.06% | 132,378 +68,038 | +106% | +$4.31M |
|
12
TotalEnergies
TTE
$137B
| $8.03M | 1.97% | 162,436 +82,700 | +104% | +$4.09M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $7.84M | 1.92% | 125,680 +63,116 | +101% | +$3.94M |
|
14
Comcast
CMCSA
$125B
| $7.68M | 1.88% | 152,672 +80,548 | +112% | +$4.05M |
|
15
Goldman Sachs
GS
$226B
| $7.65M | 1.88% | 19,992 +10,561 | +112% | +$4.04M |
|
16
Corning
GLW
$57.4B
| $7.56M | 1.85% | 203,008 +116,312 | +134% | +$4.33M |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.48M | 1.83% | 144,370 +74,260 | +106% | +$3.85M |
|
18
Johnson Controls International
JCI
$69.9B
| $7.28M | 1.79% | 89,524 +44,987 | +101% | +$3.66M |
|
19
Bank of New York Mellon
BK
$74.5B
| $7.1M | 1.74% | 122,236 +61,268 | +100% | +$3.56M |
|
|
20
Walmart
WMT
$774B
| $7.02M | 1.72% | +48,536 | New | +$7.02M |
|
21
Amgen
AMGN
$155B
| $6.94M | 1.7% | 30,856 +15,596 | +102% | +$3.51M |
|
22
Salesforce
CRM
$245B
| $6.76M | 1.66% | 26,586 +13,434 | +102% | +$3.41M |
|
23
McDonald's
MCD
$224B
| $6.62M | 1.62% | 24,692 +12,299 | +99% | +$3.3M |
|
24
Intel
INTC
$107B
| $6.58M | 1.61% | 127,808 +65,067 | +104% | +$3.35M |
|
25
Amazon
AMZN
$2.44T
| $6.56M | 1.61% | 1,966 +1,002 | +104% | +$3.34M |
|