WA
Waddell & Associates Portfolio holdings
AUM
$937M
1-Year Return
85.98%
This Quarter Return
-2.41%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$824M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
164
New
10
Increased
64
Reduced
45
Closed
5
Top Buys
| 1 |
Tema American Reshoring ETF
RSHO
|
$71.1M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$62.1M |
| 3 |
FedEx
FDX
|
$8.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
Red Cat Holdings
RCAT
|
$72.1M |
| 2 |
iShares Global 100 ETF
IOO
|
$65.1M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$58.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$13.8M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$797K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.31% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $3.11M | 0.38% |
6,048
+818
| +16% | +$420K |
|
27
Vanguard Value ETF
VTV
$143B
| $3.02M | 0.37% |
17,504
+95
| +0.5% | +$16.4K |
|
28
AutoZone
AZO
$70.6B
| $2.95M | 0.36% |
773
+31
| +4% | +$118K |
|
29
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.94M | 0.36% |
25,247
-271
| -1% | -$31.5K |
|
30
JPMorgan Chase
JPM
$809B
| $2.91M | 0.35% |
11,877
+617
| +5% | +$151K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $2.91M | 0.35% |
46,906
-4,476
| -9% | -$278K |
|
32
Home Depot
HD
$417B
| $2.39M | 0.29% |
6,515
+1,499
| +30% | +$549K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $2.22M | 0.27% |
14,226
+855
| +6% | +$134K |
|
34
Exxon Mobil
XOM
$466B
| $2M | 0.24% |
16,800
-142
| -0.8% | -$16.9K |
|
35
iShares US Technology ETF
IYW
$23.1B
| $1.84M | 0.22% |
13,113
+15
| +0.1% | +$2.11K |
|
36
Sprott Physical Gold
PHYS
$12.8B
| $1.67M | 0.2% |
69,607
-6,422
| -8% | -$155K |
|
37
Chevron
CVX
$310B
| $1.62M | 0.2% |
9,683
-500
| -5% | -$83.6K |
|
38
Procter & Gamble
PG
$375B
| $1.59M | 0.19% |
9,317
-475
| -5% | -$81K |
|
|
39
Vanguard Total World Stock ETF
VT
$51.8B
| $1.54M | 0.19% |
13,248
-119,301
| -90% | -$13.8M |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $1.45M | 0.18% |
2,508
+119
| +5% | +$68.6K |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.37M | 0.17% |
52,834
-4,547
| -8% | -$118K |
|
42
Aflac
AFL
$57.2B
| $1.37M | 0.17% |
12,302
+63
| +0.5% | +$7.01K |
|
43
Netflix
NFLX
$529B
| $1.37M | 0.17% |
1,464
+160
| +12% | +$149K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.31M | 0.16% |
46,135
-30
| -0.1% | -$852 |
|
45
Oracle
ORCL
$654B
| $1.23M | 0.15% |
8,803
+6
| +0.1% | +$839 |
|
46
Coca-Cola
KO
$292B
| $1.18M | 0.14% |
16,529
-500
| -3% | -$35.8K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.15M | 0.14% |
7,437
+959
| +15% | +$148K |
|
48
Johnson & Johnson
JNJ
$430B
| $1.07M | 0.13% |
6,436
-350
| -5% | -$58K |
|
49
Visa
V
$666B
| $1.03M | 0.13% |
2,939
-16
| -0.5% | -$5.61K |
|
50
IBM
IBM
$232B
| $1.02M | 0.12% |
4,099
-362
| -8% | -$90K |
|