WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
+3.73%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2.5%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
89
New
1
Increased
30
Reduced
38
Closed
3
Top Buys
| 1 |
Entergy
ETR
|
$2.63M |
| 2 |
Zoetis
ZTS
|
$1.59M |
| 3 |
Lockheed Martin
LMT
|
$1.07M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$772K |
| 5 |
Chevron
CVX
|
$657K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.38M |
| 2 |
Pfizer
PFE
|
$1.96M |
| 3 |
TotalEnergies
TTE
|
$1.75M |
| 4 |
Labcorp
LH
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.3M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Communication Services | 10.59% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $16.9M | 7.25% | 73,040 -1,105 | -1% | -$256K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 4.83% | 45,030 +195 | +0.4% | +$48.8K |
|
3
Walmart
WMT
$774B
| $9.49M | 4.07% | 105,072 -940 | -0.9% | -$84.9K |
|
4
Microsoft
MSFT
$3.77T
| $8.76M | 3.75% | 20,784 -89 | -0.4% | -$37.5K |
|
5
Amazon
AMZN
$2.44T
| $7.69M | 3.29% | 35,052 +110 | +0.3% | +$24.1K |
|
6
Waste Management
WM
$91.2B
| $6.86M | 2.94% | 33,985 -23 | -0.1% | -$4.64K |
|
7
Goldman Sachs
GS
$226B
| $6.58M | 2.82% | 11,498 -7 | -0.1% | -$4.01K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 2.65% | 32,748 -180 | -0.5% | -$34.1K |
|
9
Analog Devices
ADI
$124B
| $6.14M | 2.63% | 28,893 +990 | +4% | +$210K |
|
10
Corning
GLW
$57.4B
| $5.75M | 2.46% | 121,061 -4,050 | -3% | -$192K |
|
11
Garmin
GRMN
$46.5B
| $5.45M | 2.33% | 26,425 -110 | -0.4% | -$22.7K |
|
|
12
Entergy
ETR
$39.3B
| $5.34M | 2.29% | 70,494 +34,734 | +97% | +$2.63M |
|
13
Bank of New York Mellon
BK
$74.5B
| $5.2M | 2.23% | 67,720 -1,295 | -2% | -$99.5K |
|
14
McDonald's
MCD
$224B
| $5.14M | 2.2% | 17,734 -34 | -0.2% | -$9.86K |
|
15
Home Depot
HD
$405B
| $5.09M | 2.18% | 13,082 +155 | +1% | +$60.3K |
|
16
Cisco
CSCO
$274B
| $5.04M | 2.16% | 85,107 -355 | -0.4% | -$21K |
|
17
Salesforce
CRM
$245B
| $5.02M | 2.15% | 15,001 -3,053 | -17% | -$1.02M |
|
18
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $4.36M | 1.87% | 84,650 +1,302 | +2% | +$67.1K |
|
19
AT&T
T
$209B
| $4.32M | 1.85% | 189,527 -728 | -0.4% | -$16.6K |
|
20
Best Buy
BBY
$15.6B
| $4.17M | 1.79% | 48,621 +2,157 | +5% | +$185K |
|
21
Comcast
CMCSA
$125B
| $4.1M | 1.76% | 109,257 -1,010 | -0.9% | -$37.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 1.74% | 71,778 +306 | +0.4% | +$17.3K |
|
|
23
Lockheed Martin
LMT
$106B
| $3.68M | 1.58% | 7,570 +2,194 | +41% | +$1.07M |
|
24
Electronic Arts
EA
$43B
| $3.64M | 1.56% | 24,850 -460 | -2% | -$67.3K |
|
25
RTX Corp
RTX
$212B
| $3.53M | 1.51% | 30,469 +300 | +1% | +$34.7K |
|