WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.12%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.4%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
82
New
6
Increased
22
Reduced
30
Closed
5
Top Buys
| 1 |
Entergy
ETR
|
$3.21M |
| 2 |
3M
MMM
|
$2.28M |
| 3 |
Garmin
GRMN
|
$1.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.19M |
| 5 |
DexCom
DXCM
|
$922K |
Top Sells
| 1 |
Southern Company
SO
|
$3.56M |
| 2 |
Intel
INTC
|
$2.81M |
| 3 |
Boston Scientific
BSX
|
$1.73M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
Apple
AAPL
|
$447K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Communication Services | 12.73% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.93M | 5.44% | 51,181 -2,305 | -4% | -$447K |
|
2
Microsoft
MSFT
$3.77T
| $7.49M | 4.11% | 22,000 -842 | -4% | -$287K |
|
|
3
Broadcom
AVGO
$1.4T
| $7.37M | 4.04% | 8,495 -1,660 | -16% | -$1.44M |
|
4
Waste Management
WM
$91.2B
| $6.23M | 3.42% | 35,950 -775 | -2% | -$134K |
|
5
Walmart
WMT
$774B
| $5.85M | 3.21% | 37,227 -245 | -0.7% | -$38.5K |
|
6
Analog Devices
ADI
$124B
| $5.36M | 2.94% | 27,539 -772 | -3% | -$150K |
|
7
Cisco
CSCO
$274B
| $4.94M | 2.71% | 95,438 +30 | +0% | +$1.55K |
|
8
Amazon
AMZN
$2.44T
| $4.8M | 2.63% | 36,786 -15 | -0% | -$1.96K |
|
9
McDonald's
MCD
$224B
| $4.71M | 2.58% | 15,784 -210 | -1% | -$62.7K |
|
10
TotalEnergies
TTE
$137B
| $4.66M | 2.56% | 80,875 -860 | -1% | -$49.6K |
|
11
Telus
TU
$25.1B
| $4.21M | 2.31% | 216,500 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 2.27% | 34,659 -333 | -1% | -$39.9K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 2.23% | 63,721 -30 | -0% | -$1.92K |
|
14
Corning
GLW
$57.4B
| $4.02M | 2.21% | 114,856 +1,990 | +2% | +$69.7K |
|
15
Comcast
CMCSA
$125B
| $4.02M | 2.2% | 96,708 -7 | -0% | -$291 |
|
16
Home Depot
HD
$405B
| $3.95M | 2.16% | 12,701 -131 | -1% | -$40.7K |
|
17
Goldman Sachs
GS
$226B
| $3.93M | 2.15% | 12,175 -6 | -0% | -$1.94K |
|
18
Salesforce
CRM
$245B
| $3.92M | 2.15% | 18,540 +23 | +0.1% | +$4.86K |
|
19
Johnson Controls International
JCI
$69.9B
| $3.67M | 2.01% | 53,847 +35 | +0.1% | +$2.39K |
|
20
Hasbro
HAS
$11.4B
| $3.45M | 1.89% | 53,279 +200 | +0.4% | +$13K |
|
21
Best Buy
BBY
$15.6B
| $3.43M | 1.88% | 41,905 +2,095 | +5% | +$172K |
|
22
Electronic Arts
EA
$43B
| $3.26M | 1.79% | 25,121 +20 | +0.1% | +$2.59K |
|
23
Pfizer
PFE
$141B
| $3.24M | 1.78% | 88,450 +643 | +0.7% | +$23.6K |
|
|
24
Entergy
ETR
$39.3B
| $3.21M | 1.76% | +32,918 | New | +$3.21M |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.15M | 1.73% | 70,715 +3,190 | +5% | +$142K |
|