WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+13.17%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-45%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-103.4%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
103
New
5
Increased
2
Reduced
73
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Microsoft
MSFT
|
$8.37M |
| 4 |
Waste Management
WM
|
$6.41M |
| 5 |
Walmart
WMT
|
$5.77M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 11.58% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.8M | 4.92% | 50,911 -49,911 | -50% | -$9.61M |
|
|
2
Broadcom
AVGO
$1.4T
| $8.89M | 4.46% | 7,961 -8,507 | -52% | -$9.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.93M | 3.99% | 21,095 -22,261 | -51% | -$8.37M |
|
|
4
Waste Management
WM
$91.2B
| $6.39M | 3.21% | 35,653 -35,777 | -50% | -$6.41M |
|
|
5
Walmart
WMT
$774B
| $5.75M | 2.89% | 36,481 -36,581 | -50% | -$5.77M |
|
6
Amazon
AMZN
$2.44T
| $5.68M | 2.85% | 37,388 -35,848 | -49% | -$5.45M |
|
7
Analog Devices
ADI
$124B
| $5.33M | 2.68% | 26,856 -27,688 | -51% | -$5.5M |
|
8
Salesforce
CRM
$245B
| $5.03M | 2.53% | 19,130 -17,800 | -48% | -$4.68M |
|
9
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $4.99M | 2.51% | 98,628 -100,934 | -51% | -$5.11M |
|
10
Cisco
CSCO
$274B
| $4.88M | 2.45% | 96,545 -93,435 | -49% | -$4.72M |
|
11
TotalEnergies
TTE
$137B
| $4.78M | 2.4% | 70,953 -72,507 | -51% | -$4.89M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 2.38% | 33,967 -32,801 | -49% | -$4.58M |
|
13
McDonald's
MCD
$224B
| $4.6M | 2.31% | 15,526 -15,976 | -51% | -$4.74M |
|
14
Goldman Sachs
GS
$226B
| $4.55M | 2.29% | 11,800 -12,250 | -51% | -$4.73M |
|
15
Home Depot
HD
$405B
| $4.42M | 2.22% | 12,757 -12,333 | -49% | -$4.27M |
|
16
Comcast
CMCSA
$125B
| $4.26M | 2.14% | 97,239 -96,129 | -50% | -$4.22M |
|
17
Telus
TU
$25.1B
| $3.9M | 1.96% | 219,243 -234,409 | -52% | -$4.17M |
|
18
Electronic Arts
EA
$43B
| $3.8M | 1.91% | 27,766 -25,976 | -48% | -$3.55M |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.7M | 1.86% | 71,000 -69,660 | -50% | -$3.63M |
|
20
US Bancorp
USB
$76B
| $3.68M | 1.85% | 84,971 -91,057 | -52% | -$3.94M |
|
21
Corning
GLW
$57.4B
| $3.67M | 1.84% | 120,436 -114,776 | -49% | -$3.49M |
|
22
Entergy
ETR
$39.3B
| $3.32M | 1.67% | 32,780 -32,776 | -50% | -$3.32M |
|
23
3M
MMM
$82.8B
| $3.27M | 1.65% | 29,955 -26,425 | -47% | -$2.89M |
|
24
Garmin
GRMN
$46.5B
| $3.23M | 1.62% | 25,135 -24,935 | -50% | -$3.21M |
|
25
Best Buy
BBY
$15.6B
| $3.21M | 1.61% | 41,034 -44,654 | -52% | -$3.5M |
|