WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+5.8%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
86
New
6
Increased
30
Reduced
32
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$4.31M |
| 2 |
PNC Financial Services
PNC
|
$2.71M |
| 3 |
Cboe Global Markets
CBOE
|
$1.93M |
| 4 |
Pfizer
PFE
|
$1.3M |
| 5 |
BCE
BCE
|
$1.11M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.68M |
| 2 |
Johnson Controls International
JCI
|
$3.19M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$817K |
| 4 |
Broadcom
AVGO
|
$722K |
| 5 |
Capital One
COF
|
$524K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Communication Services | 12.06% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.72% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $9.83M | 4.67% | 7,416 -545 | -7% | -$722K |
|
2
Microsoft
MSFT
$3.77T
| $8.63M | 4.1% | 20,522 -573 | -3% | -$241K |
|
3
Apple
AAPL
$3.45T
| $8.42M | 4% | 49,107 -1,804 | -4% | -$309K |
|
4
Waste Management
WM
$91.2B
| $7.37M | 3.5% | 34,556 -1,097 | -3% | -$234K |
|
5
Amazon
AMZN
$2.44T
| $6.51M | 3.09% | 36,078 -1,310 | -4% | -$236K |
|
|
6
Walmart
WMT
$774B
| $6.51M | 3.09% | 108,130 +71,649 | +196% | +$4.31M |
|
7
Salesforce
CRM
$245B
| $5.48M | 2.6% | 18,203 -927 | -5% | -$279K |
|
8
Analog Devices
ADI
$124B
| $5.3M | 2.52% | 26,810 -46 | -0.2% | -$9.1K |
|
9
TotalEnergies
TTE
$137B
| $5.04M | 2.39% | 73,185 +2,232 | +3% | +$154K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 2.39% | 33,302 -665 | -2% | -$100K |
|
11
Cisco
CSCO
$274B
| $4.84M | 2.3% | 97,045 +500 | +0.5% | +$25K |
|
12
Goldman Sachs
GS
$226B
| $4.83M | 2.29% | 11,562 -238 | -2% | -$99.4K |
|
13
Home Depot
HD
$405B
| $4.78M | 2.27% | 12,472 -285 | -2% | -$109K |
|
14
Comcast
CMCSA
$125B
| $4.4M | 2.09% | 101,524 +4,285 | +4% | +$186K |
|
15
McDonald's
MCD
$224B
| $4.39M | 2.09% | 15,566 +40 | +0.3% | +$11.3K |
|
|
16
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $4.21M | 2% | 82,599 -16,029 | -16% | -$817K |
|
17
Bank of New York Mellon
BK
$74.5B
| $4.07M | 1.94% | 70,715 -285 | -0.4% | -$16.4K |
|
18
Corning
GLW
$57.4B
| $4.07M | 1.93% | 123,411 +2,975 | +2% | +$98.1K |
|
19
Telus
TU
$25.1B
| $4.03M | 1.91% | 251,629 +32,386 | +15% | +$519K |
|
|
20
Pfizer
PFE
$141B
| $3.9M | 1.85% | 140,639 +46,887 | +50% | +$1.3M |
|
21
Garmin
GRMN
$46.5B
| $3.79M | 1.8% | 25,490 +355 | +1% | +$52.8K |
|
22
Entergy
ETR
$39.3B
| $3.71M | 1.76% | 35,065 +2,285 | +7% | +$241K |
|
23
Best Buy
BBY
$15.6B
| $3.66M | 1.74% | 44,649 +3,615 | +9% | +$297K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 1.74% | 67,482 +5,315 | +9% | +$288K |
|
25
Electronic Arts
EA
$43B
| $3.59M | 1.71% | 27,086 -680 | -2% | -$90.2K |
|