WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-3.36%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-9.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
116
New
1
Increased
39
Reduced
27
Closed
12
Top Buys
| 1 |
Best Buy
BBY
|
$4.04M |
| 2 |
Capital One
COF
|
$1.26M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.25M |
| 4 |
Waste Management
WM
|
$1.23M |
| 5 |
Intel
INTC
|
$1.16M |
Top Sells
| 1 |
General Mills
GIS
|
$6.23M |
| 2 |
Gilead Sciences
GILD
|
$5.54M |
| 3 |
Procter & Gamble
PG
|
$5.2M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.96M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.52M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.72% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.4M | 4.99% | 105,602 -650 | -0.6% | -$113K |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 3.29% | 39,496 +1,498 | +4% | +$462K |
|
3
Broadcom
AVGO
$1.4T
| $12.1M | 3.28% | 19,266 +878 | +5% | +$553K |
|
|
4
Waste Management
WM
$91.2B
| $11.6M | 3.15% | 73,318 +7,762 | +12% | +$1.23M |
|
5
Telus
TU
$25.1B
| $10.3M | 2.78% | 392,510 +1,780 | +0.5% | +$46.5K |
|
6
US Bancorp
USB
$76B
| $9.29M | 2.51% | 174,738 -700 | -0.4% | -$37.2K |
|
7
Analog Devices
ADI
$124B
| $9.11M | 2.47% | 55,154 +4,900 | +10% | +$809K |
|
8
Pfizer
PFE
$141B
| $9.11M | 2.46% | 175,908 +890 | +0.5% | +$46.1K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $8.98M | 2.43% | 123,000 -2,680 | -2% | -$196K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.98M | 2.43% | 3,228 +16 | +0.5% | +$44.5K |
|
11
TotalEnergies
TTE
$137B
| $8.19M | 2.22% | 161,936 -500 | -0.3% | -$25.3K |
|
12
Cisco
CSCO
$274B
| $8.18M | 2.21% | 146,742 +14,364 | +11% | +$801K |
|
13
Corning
GLW
$57.4B
| $7.66M | 2.07% | 207,608 +4,600 | +2% | +$170K |
|
14
Amgen
AMGN
$155B
| $7.52M | 2.04% | 31,116 +260 | +0.8% | +$62.9K |
|
|
15
Intel
INTC
$107B
| $7.49M | 2.03% | 151,174 +23,366 | +18% | +$1.16M |
|
16
Comcast
CMCSA
$125B
| $7.47M | 2.02% | 159,506 +6,834 | +4% | +$320K |
|
17
Walmart
WMT
$774B
| $7.23M | 1.96% | 48,546 +10 | +0% | +$1.49K |
|
18
Amazon
AMZN
$2.44T
| $7.16M | 1.94% | 2,196 +230 | +12% | +$750K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.12M | 1.93% | 147,330 +2,960 | +2% | +$143K |
|
20
McDonald's
MCD
$224B
| $7.01M | 1.9% | 28,324 +3,632 | +15% | +$899K |
|
21
Home Depot
HD
$405B
| $6.98M | 1.89% | 23,314 +334 | +1% | +$99.9K |
|
22
Goldman Sachs
GS
$226B
| $6.92M | 1.87% | 20,940 +948 | +5% | +$313K |
|
23
Southern Company
SO
$102B
| $6.64M | 1.8% | 91,598 +20 | +0% | +$1.45K |
|
24
Johnson Controls International
JCI
$69.9B
| $6.51M | 1.76% | 99,230 +9,706 | +11% | +$636K |
|
25
PPL Corp
PPL
$27B
| $6.34M | 1.72% | 222,114 +21,438 | +11% | +$612K |
|