WA

Waddell & Associates Portfolio holdings

AUM $1.18B
1-Year Est. Return 88.13%
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$3.88M
3
+$3.12M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.89M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

Top Sells

1
+$2.8M
2
+$542K
3
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
TSN icon
Tyson Foods
TSN
+$285K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.74%
4 Consumer Discretionary 1.87%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$67.1B
$106M 9.03%
450,018
+409,410
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$9.96B
$90.1M 7.67%
1,892,168
+65,420
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$88.4M 7.52%
148,331
+4,763
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$87M 7.4%
978,139
+32,060
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$86.7M 7.38%
2,782,250
+92,817
AUSF icon
6
Global X Adaptive US Factor ETF
AUSF
$748M
$71.7M 6.1%
1,540,624
+83,429
CAPE icon
7
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
$66.9M 5.69%
2,054,398
+65,712
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$4.82B
$65.9M 5.6%
2,050,350
+63,322
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$162B
$52.8M 4.49%
604,508
+28,813
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$49M 4.17%
198,399
+3,978
EWX icon
11
SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$43.5M 3.7%
647,051
+19,913
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$41.6M 3.54%
553,961
+15,167
QQQE icon
13
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$41.4M 3.53%
407,902
+12,839
AAPL icon
14
Apple
AAPL
$4.11T
$15M 1.28%
58,951
+6,831
MSFT icon
15
Microsoft
MSFT
$3.56T
$10.1M 0.86%
19,421
+3,731
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$700B
$9.2M 0.78%
13,817
-193
NVDA icon
17
NVIDIA
NVDA
$4.25T
$9M 0.77%
48,241
+10,961
DBND icon
18
DoubleLine Opportunistic Bond ETF
DBND
$605M
$8.47M 0.72%
181,957
-476
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.71M 0.66%
15,331
+1,437
CGV icon
20
Conductor Global Equity Value ETF
CGV
$123M
$5.91M 0.5%
402,685
+138
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.9B
$5.56M 0.47%
354,385
+48,577
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$5.31M 0.45%
42,496
-2,057
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$5.27M 0.45%
11,245
-5,988
WMT icon
24
Walmart Inc. Common Stock
WMT
$930B
$5.25M 0.45%
50,970
+10,933
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.75T
$4.56M 0.39%
18,721
+2,008
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