WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Est. Return 85.98%
This Quarter Est. Return
1 Year Est. Return
+85.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$7.32M
3
+$1.52M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

1
+$71.1M
2
+$855K
3
+$626K
4
LLY icon
Eli Lilly
LLY
+$516K
5
CVX icon
Chevron
CVX
+$442K

Sector Composition

1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$81.3M 8.68%
143,568
+1,980
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$9.72B
$79.6M 8.5%
+1,826,748
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$79.2M 8.46%
946,079
+14,094
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$77.1M 8.22%
2,689,433
+53,042
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$717M
$65.1M 6.95%
1,457,195
+34,107
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$63.3M 6.75%
1,988,686
+6,422
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$4.79B
$59.3M 6.32%
1,987,028
-7,255
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$159B
$48.1M 5.13%
575,695
+9,183
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$44.2M 4.71%
194,421
+2,319
EWX icon
10
SPDR S&P Emerging Markets Small Cap ETF
EWX
$785M
$38.9M 4.15%
627,138
+12,101
QQQE icon
11
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.28B
$38.8M 4.15%
395,063
+8,225
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$36.9M 3.94%
538,794
+8,427
AAPL icon
13
Apple
AAPL
$3.99T
$10.7M 1.14%
52,120
+1,871
FDX icon
14
FedEx
FDX
$58.9B
$9.23M 0.99%
40,608
+249
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$682B
$8.66M 0.92%
14,010
+124
DBND icon
16
DoubleLine Opportunistic Bond ETF
DBND
$554M
$8.44M 0.9%
182,433
-4,585
MSFT icon
17
Microsoft
MSFT
$4.03T
$7.8M 0.83%
15,690
-1,719
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$7.32M 0.78%
+17,233
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.75M 0.72%
13,894
+232
NVDA icon
20
NVIDIA
NVDA
$4.89T
$5.89M 0.63%
37,280
+8,546
CGV icon
21
Conductor Global Equity Value ETF
CGV
$122M
$5.52M 0.59%
402,547
-2,326
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$5.04M 0.54%
44,553
-246
LLY icon
23
Eli Lilly
LLY
$735B
$4.33M 0.46%
5,558
-662
VTV icon
24
Vanguard Value ETF
VTV
$148B
$4.03M 0.43%
22,810
+5,306
EFA icon
25
iShares MSCI EAFE ETF
EFA
$69B
$3.99M 0.43%
44,684
-136
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