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WA

Waddell & Associates Portfolio holdings

AUM $1.77B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$74.3M
3
+$39.2M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

1
+$57.1M
2
+$40.1M
3
+$2.41M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.24M
5
EXAS
Exact Sciences
EXAS
+$519K

Sector Composition

1 Industrials 30.41%
2 Technology 4.56%
3 Financials 2.53%
4 Consumer Discretionary 1.98%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$80.7B
$499M 28.18%
1,402,188
+214,048
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$13.9B
$100M 5.64%
1,968,466
+50,926
GCOW icon
3
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$95.7M 5.4%
+2,068,689
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$94.7M 5.35%
153,603
+3,271
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$93.6M 5.28%
2,887,094
+63,332
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$90.2M 5.09%
1,026,457
+35,461
AUSF icon
7
Global X Adaptive US Factor ETF
AUSF
$865M
$81.5M 4.6%
1,684,709
+91,708
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.6B
$67.1M 3.78%
2,141,052
+69,887
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.6M 3.31%
647,416
+24,595
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$47.9M 2.7%
201,639
+4,549
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$46M 2.59%
570,400
+15,455
QQQE icon
12
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$42.2M 2.38%
428,472
+16,223
AGEM
13
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$37.9M 2.14%
+933,510
AAPL icon
14
Apple
AAPL
$4.28T
$16.6M 0.94%
65,508
+3,479
NVDA icon
15
NVIDIA
NVDA
$4.97T
$11.8M 0.66%
67,417
+12,239
MSFT icon
16
Microsoft
MSFT
$2.9T
$10.4M 0.59%
28,014
+8,718
CAPE icon
17
DoubleLine Shiller CAPE US Equities ETF
CAPE
$261M
$10.3M 0.58%
333,950
-1,763,388
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.05M 0.51%
13,922
+5
DBND icon
19
DoubleLine Opportunistic Bond ETF
DBND
$727M
$7.43M 0.42%
162,154
-2,412
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$13.7B
$7.07M 0.4%
289,832
-45,613
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.01M 0.4%
14,621
+15
WMT icon
22
Walmart Inc
WMT
$963B
$6.8M 0.38%
54,723
+550
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.37T
$6.61M 0.37%
23,055
+2,568
CGV icon
24
Conductor Global Equity Value ETF
CGV
$133M
$6.17M 0.35%
399,534
-4,770
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$6.04M 0.34%
42,511
+828
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