WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+9.63%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
78
New
1
Increased
35
Reduced
22
Closed
5
Top Buys
| 1 |
Hasbro
HAS
|
$824K |
| 2 |
AT&T
T
|
$746K |
| 3 |
Cisco
CSCO
|
$711K |
| 4 |
Amazon
AMZN
|
$643K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Warner Bros
WBD
|
$673K |
| 2 |
Adobe
ADBE
|
$634K |
| 3 |
Archer Daniels Midland
ADM
|
$612K |
| 4 |
US Bancorp
USB
|
$578K |
| 5 |
Verizon
VZ
|
$423K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Communication Services | 12.84% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.92M | 4.29% | 53,277 +445 | +0.8% | +$57.8K |
|
2
Waste Management
WM
$91.2B
| $5.69M | 3.52% | 36,270 +25 | +0.1% | +$3.92K |
|
3
Broadcom
AVGO
$1.4T
| $5.65M | 3.5% | 10,105 -78 | -0.8% | -$43.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.44M | 3.37% | 22,665 +2,317 | +11% | +$556K |
|
5
TotalEnergies
TTE
$137B
| $5.15M | 3.19% | 82,881 +260 | +0.3% | +$16.1K |
|
6
Walmart
WMT
$774B
| $4.97M | 3.07% | 35,017 +182 | +0.5% | +$25.8K |
|
7
Analog Devices
ADI
$124B
| $4.63M | 2.87% | 28,220 +388 | +1% | +$63.6K |
|
|
8
Cisco
CSCO
$274B
| $4.53M | 2.81% | 95,127 +14,915 | +19% | +$711K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 2.8% | 62,832 +755 | +1% | +$54.3K |
|
10
Pfizer
PFE
$141B
| $4.44M | 2.75% | 86,691 -379 | -0.4% | -$19.4K |
|
11
McDonald's
MCD
$224B
| $4.21M | 2.61% | 15,994 +107 | +0.7% | +$28.2K |
|
12
Telus
TU
$25.1B
| $4.1M | 2.54% | 212,565 +8,140 | +4% | +$157K |
|
13
Goldman Sachs
GS
$226B
| $4.06M | 2.51% | 11,816 +1,174 | +11% | +$403K |
|
14
Home Depot
HD
$405B
| $3.86M | 2.39% | 12,216 +180 | +1% | +$56.9K |
|
15
Southern Company
SO
$102B
| $3.65M | 2.26% | 51,064 +7,680 | +18% | +$548K |
|
16
Corning
GLW
$57.4B
| $3.59M | 2.23% | 112,539 +5,930 | +6% | +$189K |
|
17
Johnson Controls International
JCI
$69.9B
| $3.44M | 2.13% | 53,722 -25 | -0% | -$1.6K |
|
18
Comcast
CMCSA
$125B
| $3.36M | 2.08% | 96,015 +4,069 | +4% | +$142K |
|
|
19
US Bancorp
USB
$76B
| $3.35M | 2.08% | 76,889 -13,265 | -15% | -$578K |
|
20
RTX Corp
RTX
$212B
| $3.14M | 1.94% | 31,109 -605 | -2% | -$61.1K |
|
21
Best Buy
BBY
$15.6B
| $3.13M | 1.94% | 39,022 +4,360 | +13% | +$350K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.9% | 34,733 +1,155 | +3% | +$102K |
|
|
23
Amazon
AMZN
$2.44T
| $3M | 1.86% | 35,710 +7,655 | +27% | +$643K |
|
24
Bank of New York Mellon
BK
$74.5B
| $2.98M | 1.84% | 65,450 +582 | +0.9% | +$26.5K |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.96M | 1.84% | 80,275 +3,940 | +5% | +$146K |
|