WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.61%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.2%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
77
New
4
Increased
41
Reduced
17
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.95M |
| 2 |
PayPal
PYPL
|
$1.49M |
| 3 |
Hasbro
HAS
|
$427K |
| 4 |
Kraft Heinz
KHC
|
$390K |
| 5 |
Walmart
WMT
|
$362K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$451K |
| 2 |
Truist Financial
TFC
|
$372K |
| 3 |
Intel
INTC
|
$113K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$92.6K |
| 5 |
TotalEnergies
TTE
|
$67.7K |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Communication Services | 13.02% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.82M | 5.05% | 53,486 +209 | +0.4% | +$34.5K |
|
2
Microsoft
MSFT
$3.77T
| $6.59M | 3.77% | 22,842 +177 | +0.8% | +$51K |
|
3
Broadcom
AVGO
$1.4T
| $6.51M | 3.73% | 10,155 +50 | +0.5% | +$32.1K |
|
4
Waste Management
WM
$91.2B
| $5.99M | 3.43% | 36,725 +455 | +1% | +$74.2K |
|
5
Analog Devices
ADI
$124B
| $5.58M | 3.2% | 28,311 +91 | +0.3% | +$17.9K |
|
|
6
Walmart
WMT
$774B
| $5.53M | 3.16% | 37,472 +2,455 | +7% | +$362K |
|
7
Cisco
CSCO
$274B
| $4.99M | 2.85% | 95,408 +281 | +0.3% | +$14.7K |
|
|
8
TotalEnergies
TTE
$137B
| $4.83M | 2.76% | 81,735 -1,146 | -1% | -$67.7K |
|
9
McDonald's
MCD
$224B
| $4.47M | 2.56% | 15,994 | – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.42M | 2.53% | 63,751 +919 | +1% | +$63.7K |
|
11
Telus
TU
$25.1B
| $4.3M | 2.46% | 216,500 +3,935 | +2% | +$78.1K |
|
12
Goldman Sachs
GS
$226B
| $3.98M | 2.28% | 12,181 +365 | +3% | +$119K |
|
13
Corning
GLW
$57.4B
| $3.98M | 2.28% | 112,866 +327 | +0.3% | +$11.5K |
|
14
Amazon
AMZN
$2.44T
| $3.8M | 2.18% | 36,801 +1,091 | +3% | +$113K |
|
15
Home Depot
HD
$405B
| $3.79M | 2.17% | 12,832 +616 | +5% | +$182K |
|
16
Salesforce
CRM
$245B
| $3.7M | 2.12% | 18,517 +702 | +4% | +$140K |
|
17
Comcast
CMCSA
$125B
| $3.67M | 2.1% | 96,715 +700 | +0.7% | +$26.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 2.08% | 34,992 +259 | +0.7% | +$26.9K |
|
19
Pfizer
PFE
$141B
| $3.58M | 2.05% | 87,807 +1,116 | +1% | +$45.5K |
|
20
Southern Company
SO
$102B
| $3.56M | 2.04% | 51,200 +136 | +0.3% | +$9.46K |
|
21
Johnson Controls International
JCI
$69.9B
| $3.24M | 1.85% | 53,812 +90 | +0.2% | +$5.42K |
|
22
Best Buy
BBY
$15.6B
| $3.12M | 1.78% | 39,810 +788 | +2% | +$61.7K |
|
|
23
Intel
INTC
$107B
| $3.09M | 1.77% | 94,478 -3,464 | -4% | -$113K |
|
24
AT&T
T
$209B
| $3.08M | 1.76% | 159,867 +16,101 | +11% | +$310K |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.07M | 1.76% | 67,525 +2,075 | +3% | +$94.3K |
|