WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+9.93%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+8.8%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
176
New
4
Increased
23
Reduced
88
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$47.2M |
| 2 |
FedEx
FDX
|
$28.8M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$28.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$25.6M |
| 5 |
iShares Global 100 ETF
IOO
|
$20.6M |
Top Sells
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$39.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21.4M |
| 5 |
AutoZone
AZO
|
$11.4M |
Sector Composition
| 1 | Industrials | 4.28% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.82% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $2.66M | 0.36% |
26,129
-308
| -1% | -$31.3K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 0.3% |
5,092
-307
| -6% | -$134K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.16M | 0.29% |
89,505
+85
| +0.1% | +$2.05K |
|
29
JPMorgan Chase
JPM
$829B
| $1.95M | 0.26% |
11,447
-1,077
| -9% | -$183K |
|
30
Walmart
WMT
$774B
| $1.95M | 0.26% |
12,503
-6,005
| -32% | -$935K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.25% |
12,989
+459
| +4% | +$64.6K |
|
32
Home Depot
HD
$405B
| $1.8M | 0.24% |
5,363
-4,476
| -45% | -$1.51M |
|
|
33
AutoZone
AZO
$70.2B
| $1.79M | 0.24% |
665
-4,246
| -86% | -$11.4M |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.72M | 0.23% |
89,806
-28,623
| -24% | -$548K |
|
35
Sprott Physical Gold
PHYS
$12B
| $1.71M | 0.23% |
107,649
-26,916
| -20% | -$429K |
|
36
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.68M | 0.23% |
207,461
-2,691
| -1% | -$21.7K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $1.61M | 0.22% |
13,090
+6,744
| +106% | +$828K |
|
38
Procter & Gamble
PG
$368B
| $1.51M | 0.2% |
10,342
-282
| -3% | -$41.2K |
|
39
Exxon Mobil
XOM
$487B
| $1.48M | 0.2% |
14,656
-4,671
| -24% | -$471K |
|
40
Chevron
CVX
$324B
| $1.46M | 0.2% |
9,738
-1,622
| -14% | -$242K |
|
41
Coca-Cola
KO
$297B
| $1.38M | 0.19% |
23,375
-3,761
| -14% | -$221K |
|
42
West Pharmaceutical
WST
$17.8B
| $1.37M | 0.18% |
3,900
| – | – |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.06M | 0.14% |
21,836
+8,462
| +63% | +$412K |
|
44
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $1.02M | 0.14% |
49,128
+23,792
| +94% | +$492K |
|
45
Aflac
AFL
$57.2B
| $988K | 0.13% |
11,990
-5,422
| -31% | -$447K |
|
46
Core Alternative Capital
CCOR
$48.4M
| $976K | 0.13% |
35,490
| – | – |
|
|
ARTY
47
iShares Future AI & Tech ETF
ARTY
$1.36B
| $969K | 0.13% |
28,091
+13,670
| +95% | +$472K |
|
48
Merck
MRK
$210B
| $907K | 0.12% |
8,341
+1,956
| +31% | +$213K |
|
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $889K | 0.12% |
23,705
+8,295
| +54% | +$311K |
|
50
Edwards Lifesciences
EW
$47.8B
| $887K | 0.12% |
11,633
| – | – |
|