WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+8.98%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
90
New
9
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.9M |
| 3 |
Chevron
CVX
|
$2.22M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.63M |
| 5 |
NVIDIA
NVDA
|
$797K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.06M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Microchip Technology
MCHP
|
$718K |
| 5 |
RTX Corp
RTX
|
$133K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $12.8M | 5.34% | 74,145 +66,717 | +898% | +$11.5M |
|
|
2
Apple
AAPL
$3.45T
| $10.4M | 4.36% | 44,835 -4,327 | -9% | -$1.01M |
|
3
Microsoft
MSFT
$3.77T
| $8.98M | 3.75% | 20,873 +311 | +2% | +$134K |
|
4
Walmart
WMT
$774B
| $8.56M | 3.57% | 106,012 -1,450 | -1% | -$117K |
|
5
Waste Management
WM
$91.2B
| $7.06M | 2.95% | 34,008 -441 | -1% | -$91.6K |
|
6
Amazon
AMZN
$2.44T
| $6.51M | 2.72% | 34,942 -476 | -1% | -$88.7K |
|
7
Analog Devices
ADI
$124B
| $6.42M | 2.68% | 27,903 +1,113 | +4% | +$256K |
|
8
Goldman Sachs
GS
$226B
| $5.7M | 2.38% | 11,505 -72 | -0.6% | -$35.6K |
|
9
Corning
GLW
$57.4B
| $5.65M | 2.36% | 125,111 +1,550 | +1% | +$70K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 2.28% | 32,928 -399 | -1% | -$66.2K |
|
11
McDonald's
MCD
$224B
| $5.41M | 2.26% | 17,768 +322 | +2% | +$98.1K |
|
12
Home Depot
HD
$405B
| $5.24M | 2.19% | 12,927 +435 | +3% | +$176K |
|
13
Bank of New York Mellon
BK
$74.5B
| $4.96M | 2.07% | 69,015 -1,835 | -3% | -$132K |
|
14
Salesforce
CRM
$245B
| $4.94M | 2.06% | 18,054 -304 | -2% | -$83.2K |
|
15
TotalEnergies
TTE
$137B
| $4.83M | 2.02% | 74,788 +1,373 | +2% | +$88.7K |
|
16
Best Buy
BBY
$15.6B
| $4.8M | 2% | 46,464 +1,010 | +2% | +$104K |
|
17
Entergy
ETR
$39.3B
| $4.71M | 1.96% | 35,760 +250 | +0.7% | +$32.9K |
|
18
Garmin
GRMN
$46.5B
| $4.67M | 1.95% | 26,535 +745 | +3% | +$131K |
|
19
Comcast
CMCSA
$125B
| $4.61M | 1.92% | 110,267 +2,293 | +2% | +$95.8K |
|
20
Cisco
CSCO
$274B
| $4.55M | 1.9% | 85,462 +150 | +0.2% | +$7.98K |
|
21
Telus
TU
$25.1B
| $4.4M | 1.83% | 262,036 +5,788 | +2% | +$97.1K |
|
22
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $4.35M | 1.81% | 83,348 +1,461 | +2% | +$76.2K |
|
23
Pfizer
PFE
$141B
| $4.27M | 1.78% | 147,613 +3,174 | +2% | +$91.9K |
|
24
AT&T
T
$209B
| $4.19M | 1.75% | 190,255 -635 | -0.3% | -$14K |
|
25
Verizon
VZ
$186B
| $4.14M | 1.73% | 92,133 +1,489 | +2% | +$66.9K |
|