WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-12.16%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-12%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
108
New
4
Increased
44
Reduced
25
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$5.17M |
| 2 |
Walmart
WMT
|
$2.3M |
| 3 |
Verizon
VZ
|
$1.7M |
| 4 |
Warner Bros
WBD
|
$1.64M |
| 5 |
Capital One
COF
|
$1.28M |
Top Sells
| 1 |
GSK
GSK
|
$2.22M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.18M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.06M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.96M |
| 5 |
Constellation Brands
STZ
|
$1.08M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 4.47% | 105,982 +380 | +0.4% | +$52K |
|
2
Waste Management
WM
$91.2B
| $11.3M | 3.48% | 73,584 +266 | +0.4% | +$40.7K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 3.21% | 40,522 +1,026 | +3% | +$264K |
|
4
Broadcom
AVGO
$1.4T
| $9.42M | 2.91% | 19,396 +130 | +0.7% | +$63.2K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $9.41M | 2.91% | 122,200 -800 | -0.7% | -$61.6K |
|
6
Pfizer
PFE
$141B
| $9.02M | 2.79% | 172,098 -3,810 | -2% | -$200K |
|
7
Telus
TU
$25.1B
| $8.8M | 2.72% | 394,960 +2,450 | +0.6% | +$54.6K |
|
8
TotalEnergies
TTE
$137B
| $8.41M | 2.6% | 159,662 -2,274 | -1% | -$120K |
|
|
9
Walmart
WMT
$774B
| $8.2M | 2.53% | 67,462 +18,916 | +39% | +$2.3M |
|
10
Analog Devices
ADI
$124B
| $8.14M | 2.51% | 55,744 +590 | +1% | +$86.2K |
|
11
US Bancorp
USB
$76B
| $8.12M | 2.51% | 176,328 +1,590 | +0.9% | +$73.2K |
|
|
12
Verizon
VZ
$186B
| $7.8M | 2.41% | 153,610 +33,510 | +28% | +$1.7M |
|
13
Amgen
AMGN
$155B
| $7.44M | 2.3% | 30,576 -540 | -2% | -$131K |
|
14
McDonald's
MCD
$224B
| $7.25M | 2.24% | 29,374 +1,050 | +4% | +$259K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 2.22% | 3,300 +72 | +2% | +$157K |
|
16
Cisco
CSCO
$274B
| $6.71M | 2.07% | 157,364 +10,622 | +7% | +$453K |
|
17
Corning
GLW
$57.4B
| $6.7M | 2.07% | 212,718 +5,110 | +2% | +$161K |
|
18
Home Depot
HD
$405B
| $6.52M | 2.01% | 23,754 +440 | +2% | +$121K |
|
19
Comcast
CMCSA
$125B
| $6.45M | 1.99% | 164,274 +4,768 | +3% | +$187K |
|
20
Southern Company
SO
$102B
| $6.42M | 1.98% | 90,090 -1,508 | -2% | -$108K |
|
21
Goldman Sachs
GS
$226B
| $6.31M | 1.95% | 21,234 +294 | +1% | +$87.3K |
|
22
Intel
INTC
$107B
| $6.24M | 1.93% | 166,904 +15,730 | +10% | +$588K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.22M | 1.92% | 152,110 +4,780 | +3% | +$195K |
|
24
PPL Corp
PPL
$27B
| $6.03M | 1.86% | 222,414 +300 | +0.1% | +$8.14K |
|
25
RTX Corp
RTX
$212B
| $6.01M | 1.85% | 62,490 -420 | -0.7% | -$40.4K |
|