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
WMT icon
26
Walmart
WMT
$823B
$3.91M 0.42%
40,037
+853
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$8.56B
$3.74M 0.4%
305,808
-26,131
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$23.5B
$3.25M 0.35%
25,247
VOO icon
29
Vanguard S&P 500 ETF
VOO
$783B
$3.22M 0.34%
5,671
-377
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$109B
$3.22M 0.34%
46,556
-350
JPM icon
31
JPMorgan Chase
JPM
$831B
$3.2M 0.34%
11,022
-855
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.25T
$2.96M 0.32%
16,713
+2,487
AZO icon
33
AutoZone
AZO
$63.4B
$2.79M 0.3%
751
-22
HD icon
34
Home Depot
HD
$384B
$2.48M 0.26%
6,758
+243
IYW icon
35
iShares US Technology ETF
IYW
$23.5B
$2.27M 0.24%
13,098
-15
META icon
36
Meta Platforms (Facebook)
META
$1.89T
$2.08M 0.22%
2,815
+307
NFLX icon
37
Netflix
NFLX
$467B
$1.97M 0.21%
1,470
+6
XOM icon
38
Exxon Mobil
XOM
$490B
$1.75M 0.19%
16,246
-554
PHYS icon
39
Sprott Physical Gold
PHYS
$13.7B
$1.74M 0.19%
68,747
-860
VT icon
40
Vanguard Total World Stock ETF
VT
$55.7B
$1.7M 0.18%
13,229
-19
ORCL icon
41
Oracle
ORCL
$801B
$1.67M 0.18%
7,657
-1,146
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$1.55M 0.17%
53,533
+699
PG icon
43
Procter & Gamble
PG
$354B
$1.49M 0.16%
9,338
+21
QQQ icon
44
Invesco QQQ Trust
QQQ
$402B
$1.48M 0.16%
2,682
+651
AMZN icon
45
Amazon
AMZN
$2.44T
$1.42M 0.15%
6,470
+1,871
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$1.38M 0.15%
45,877
-258
WTAI icon
47
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$361M
$1.31M 0.14%
53,221
-420
AFL icon
48
Aflac
AFL
$57.1B
$1.3M 0.14%
12,370
+68
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.23T
$1.26M 0.13%
7,164
-273
ARTY
50
iShares Future AI & Tech ETF
ARTY
$1.73B
$1.26M 0.13%
30,735
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