WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-7.09%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-55%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-101.29%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
96
New
1
Increased
1
Reduced
75
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 2 |
Kraft Heinz
KHC
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$7.34M |
| 2 |
Amgen
AMGN
|
$6.58M |
| 3 |
PPL Corp
PPL
|
$6.03M |
| 4 |
Waste Management
WM
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$4.7M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.3M | 5.01% | 52,832 -53,150 | -50% | -$7.34M |
|
|
2
Waste Management
WM
$91.2B
| $5.81M | 3.98% | 36,245 -37,339 | -51% | -$5.98M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.74M | 3.25% | 20,348 -20,174 | -50% | -$4.7M |
|
4
Broadcom
AVGO
$1.4T
| $4.52M | 3.1% | 10,183 -9,213 | -47% | -$4.09M |
|
5
Walmart
WMT
$774B
| $4.52M | 3.1% | 34,835 -32,627 | -48% | -$4.23M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 3.03% | 62,077 -60,123 | -49% | -$4.27M |
|
7
Telus
TU
$25.1B
| $4.06M | 2.78% | 204,425 -190,535 | -48% | -$3.78M |
|
8
Analog Devices
ADI
$124B
| $3.88M | 2.66% | 27,832 -27,912 | -50% | -$3.89M |
|
9
TotalEnergies
TTE
$137B
| $3.84M | 2.64% | 82,621 -77,041 | -48% | -$3.58M |
|
10
Pfizer
PFE
$141B
| $3.81M | 2.61% | 87,070 -85,028 | -49% | -$3.72M |
|
11
McDonald's
MCD
$224B
| $3.67M | 2.51% | 15,887 -13,487 | -46% | -$3.11M |
|
12
US Bancorp
USB
$76B
| $3.64M | 2.49% | 90,154 -86,174 | -49% | -$3.47M |
|
13
Home Depot
HD
$405B
| $3.32M | 2.28% | 12,036 -11,718 | -49% | -$3.23M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 2.2% | 33,578 +30,278 | +918% | +$2.9M |
|
15
Cisco
CSCO
$274B
| $3.21M | 2.2% | 80,212 -77,152 | -49% | -$3.09M |
|
16
Amazon
AMZN
$2.44T
| $3.17M | 2.17% | 28,055 -22,805 | -45% | -$2.58M |
|
17
Verizon
VZ
$186B
| $3.17M | 2.17% | 83,425 -70,185 | -46% | -$2.67M |
|
18
Goldman Sachs
GS
$226B
| $3.12M | 2.14% | 10,642 -10,592 | -50% | -$3.1M |
|
19
Corning
GLW
$57.4B
| $3.09M | 2.12% | 106,609 -106,109 | -50% | -$3.08M |
|
20
Southern Company
SO
$102B
| $2.95M | 2.02% | 43,384 -46,706 | -52% | -$3.18M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.75M | 1.88% | 76,335 -75,775 | -50% | -$2.73M |
|
22
Comcast
CMCSA
$125B
| $2.7M | 1.85% | 91,946 -72,328 | -44% | -$2.12M |
|
23
Johnson Controls International
JCI
$69.9B
| $2.65M | 1.81% | 53,747 -53,193 | -50% | -$2.62M |
|
24
Electronic Arts
EA
$43B
| $2.61M | 1.79% | 22,574 -22,300 | -50% | -$2.58M |
|
25
Salesforce
CRM
$245B
| $2.61M | 1.79% | 18,113 -17,523 | -49% | -$2.52M |
|