WAOTB
Wealth Advisors of Tampa Bay Portfolio holdings
AUM
$265M
This Quarter Return
-1.18%
1 Year Return
+22.97%
3 Year Return
+61.8%
5 Year Return
+101.87%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+5.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
152
New
66
Increased
47
Reduced
23
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.51M |
| 2 |
Verizon
VZ
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
Pfizer
PFE
|
$1.72M |
| 5 |
3M
MMM
|
$971K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$2.67M |
| 2 |
Cisco
CSCO
|
$1.37M |
| 3 |
Microchip Technology
MCHP
|
$910K |
| 4 |
Walmart
WMT
|
$897K |
| 5 |
Waste Management
WM
|
$576K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Communication Services | 11.68% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $12.1M | 4.92% | 72,345 -695 | -1% | -$116K |
|
2
Apple
AAPL
$3.45T
| $9.5M | 3.86% | 42,755 -2,275 | -5% | -$505K |
|
|
3
Walmart
WMT
$774B
| $8.33M | 3.39% | 94,857 -10,215 | -10% | -$897K |
|
4
Microsoft
MSFT
$3.77T
| $7.8M | 3.17% | 20,777 -7 | -0% | -$2.63K |
|
|
5
Waste Management
WM
$91.2B
| $7.29M | 2.96% | 31,495 -2,490 | -7% | -$576K |
|
6
Amazon
AMZN
$2.44T
| $6.73M | 2.73% | 35,352 +300 | +0.9% | +$57.1K |
|
7
Goldman Sachs
GS
$226B
| $6.43M | 2.61% | 11,768 +270 | +2% | +$147K |
|
8
Entergy
ETR
$39.3B
| $6.09M | 2.48% | 71,243 +749 | +1% | +$64K |
|
9
Analog Devices
ADI
$124B
| $5.93M | 2.41% | 29,428 +535 | +2% | +$108K |
|
10
Garmin
GRMN
$46.5B
| $5.74M | 2.33% | 26,436 +11 | +0% | +$2.39K |
|
11
Corning
GLW
$57.4B
| $5.57M | 2.26% | 121,620 +559 | +0.5% | +$25.6K |
|
12
Bank of New York Mellon
BK
$74.5B
| $5.55M | 2.26% | 66,165 -1,555 | -2% | -$130K |
|
13
McDonald's
MCD
$224B
| $5.48M | 2.23% | 17,557 -177 | -1% | -$55.3K |
|
14
AT&T
T
$209B
| $5.36M | 2.18% | 189,686 +159 | +0.1% | +$4.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 2.09% | 33,225 +477 | +1% | +$73.8K |
|
|
16
Verizon
VZ
$186B
| $5.12M | 2.08% | 112,828 +53,178 | +89% | +$2.41M |
|
17
Home Depot
HD
$405B
| $4.71M | 1.91% | 12,849 -233 | -2% | -$85.4K |
|
18
Comcast
CMCSA
$125B
| $4.66M | 1.9% | 126,337 +17,080 | +16% | +$630K |
|
19
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $4.61M | 1.87% | 88,558 +3,908 | +5% | +$203K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.51M | 1.83% | +88,993 | New | +$4.51M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.26M | 1.73% | 69,806 -1,972 | -3% | -$120K |
|
22
Salesforce
CRM
$245B
| $4.15M | 1.69% | 15,451 +450 | +3% | +$121K |
|
23
RTX Corp
RTX
$212B
| $4.06M | 1.65% | 30,629 +160 | +0.5% | +$21.2K |
|
24
PNC Financial Services
PNC
$81.7B
| $4.05M | 1.65% | 23,065 +5,162 | +29% | +$907K |
|
25
Telus
TU
$25.1B
| $3.99M | 1.62% | 278,534 +20,115 | +8% | +$288K |
|