WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+2.79%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+1.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
83
New
2
Increased
39
Reduced
15
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
Uber
UBER
|
$1.22M |
| 4 |
Adobe
ADBE
|
$755K |
| 5 |
McDonald's
MCD
|
$479K |
Top Sells
| 1 |
3M
MMM
|
$2.29M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.98M |
| 3 |
National Fuel Gas
NFG
|
$1.57M |
| 4 |
Cisco
CSCO
|
$557K |
| 5 |
SouthState
SSB
|
$207K |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Communication Services | 12.47% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $11.9M | 5.56% | 7,428 +12 | +0.2% | +$19.3K |
|
2
Apple
AAPL
$3.45T
| $10.4M | 4.83% | 49,162 +55 | +0.1% | +$11.6K |
|
3
Microsoft
MSFT
$3.77T
| $9.19M | 4.29% | 20,562 +40 | +0.2% | +$17.9K |
|
4
Waste Management
WM
$91.2B
| $7.35M | 3.43% | 34,449 -107 | -0.3% | -$22.8K |
|
5
Walmart
WMT
$774B
| $7.28M | 3.39% | 107,462 -668 | -0.6% | -$45.2K |
|
6
Amazon
AMZN
$2.44T
| $6.84M | 3.19% | 35,418 -660 | -2% | -$128K |
|
7
Analog Devices
ADI
$124B
| $6.12M | 2.85% | 26,790 -20 | -0.1% | -$4.57K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.07M | 2.83% | 33,327 +25 | +0.1% | +$4.55K |
|
9
Goldman Sachs
GS
$226B
| $5.24M | 2.44% | 11,577 +15 | +0.1% | +$6.79K |
|
10
TotalEnergies
TTE
$137B
| $4.9M | 2.28% | 73,415 +230 | +0.3% | +$15.3K |
|
11
Corning
GLW
$57.4B
| $4.8M | 2.24% | 123,561 +150 | +0.1% | +$5.83K |
|
12
Salesforce
CRM
$245B
| $4.72M | 2.2% | 18,358 +155 | +0.9% | +$39.9K |
|
|
13
McDonald's
MCD
$224B
| $4.45M | 2.07% | 17,446 +1,880 | +12% | +$479K |
|
14
Home Depot
HD
$405B
| $4.3M | 2.01% | 12,492 +20 | +0.2% | +$6.89K |
|
15
Bank of New York Mellon
BK
$74.5B
| $4.24M | 1.98% | 70,850 +135 | +0.2% | +$8.09K |
|
16
Comcast
CMCSA
$125B
| $4.23M | 1.97% | 107,974 +6,450 | +6% | +$253K |
|
17
Garmin
GRMN
$46.5B
| $4.2M | 1.96% | 25,790 +300 | +1% | +$48.9K |
|
18
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $4.19M | 1.96% | 81,887 -712 | -0.9% | -$36.5K |
|
|
19
Cisco
CSCO
$274B
| $4.05M | 1.89% | 85,312 -11,733 | -12% | -$557K |
|
20
Pfizer
PFE
$141B
| $4.04M | 1.88% | 144,439 +3,800 | +3% | +$106K |
|
21
Telus
TU
$25.1B
| $3.88M | 1.81% | 256,248 +4,619 | +2% | +$69.9K |
|
22
Best Buy
BBY
$15.6B
| $3.83M | 1.79% | 45,454 +805 | +2% | +$67.9K |
|
23
Entergy
ETR
$39.3B
| $3.8M | 1.77% | 35,510 +445 | +1% | +$47.6K |
|
24
Verizon
VZ
$186B
| $3.74M | 1.74% | 90,644 +5,235 | +6% | +$216K |
|
25
Electronic Arts
EA
$43B
| $3.65M | 1.7% | 26,201 -885 | -3% | -$123K |
|