WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$2.4M
3
+$1.62M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.38M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M

Top Sells

1
+$2M
2
+$809K
3
+$586K
4
MOH icon
Molina Healthcare
MOH
+$566K
5
NTNX icon
Nutanix
NTNX
+$410K

Sector Composition

1 Industrials 24.65%
2 Technology 4.63%
3 Financials 2.74%
4 Healthcare 2.04%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$82.7B
$343M 23.16%
1,188,140
+738,122
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$11.3B
$91.6M 6.18%
1,917,540
+25,372
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$90.7M 6.12%
150,332
+2,001
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$89M 6.01%
2,823,762
+41,512
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$88.6M 5.98%
990,996
+12,857
AUSF icon
6
Global X Adaptive US Factor ETF
AUSF
$823M
$73.9M 4.99%
1,593,001
+52,377
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$4.75B
$67.9M 4.58%
2,071,165
+20,815
CAPE icon
8
DoubleLine Shiller CAPE US Equities ETF
CAPE
$266M
$67.6M 4.56%
2,097,338
+42,940
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$167B
$55.7M 3.76%
622,821
+18,313
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$49.8M 3.36%
197,090
-1,309
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$20B
$42.7M 2.88%
554,945
+984
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$712M
$42.5M 2.87%
647,449
+398
QQQE icon
13
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$42.2M 2.85%
412,249
+4,347
AAPL icon
14
Apple
AAPL
$3.67T
$16.9M 1.14%
62,029
+3,078
NVDA icon
15
NVIDIA
NVDA
$4.38T
$10.3M 0.69%
55,178
+6,937
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$9.49M 0.64%
13,917
+100
MSFT icon
17
Microsoft
MSFT
$2.94T
$9.33M 0.63%
19,296
-125
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$16.6B
$7.93M 0.54%
335,445
-18,940
DBND icon
19
DoubleLine Opportunistic Bond ETF
DBND
$666M
$7.63M 0.51%
164,566
-17,391
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.34M 0.5%
14,606
-725
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.65T
$6.43M 0.43%
20,487
+1,766
LLY icon
22
Eli Lilly
LLY
$880B
$6.07M 0.41%
5,646
-234
WMT icon
23
Walmart Inc
WMT
$1.01T
$6.04M 0.41%
54,173
+3,203
CGV icon
24
Conductor Global Equity Value ETF
CGV
$124M
$5.96M 0.4%
404,304
+1,619
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$5.7M 0.38%
41,683
-813
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