WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
+8.99%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
247
New
88
Increased
83
Reduced
43
Closed
4
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$79.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.32M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
$1.52M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$1.35M |
Top Sells
| 1 |
Tema American Reshoring ETF
RSHO
|
$71.1M |
| 2 |
Microsoft
MSFT
|
$855K |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
$626K |
| 4 |
Eli Lilly
LLY
|
$516K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $3.91M | 0.42% |
40,037
+853
| +2% | +$83.4K |
|
27
Sprott Physical Silver Trust
PSLV
$7.61B
| $3.74M | 0.4% |
305,808
-26,131
| -8% | -$320K |
|
28
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.25M | 0.35% |
25,247
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $3.22M | 0.34% |
5,671
-377
| -6% | -$214K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $3.22M | 0.34% |
46,556
-350
| -0.7% | -$24.2K |
|
31
JPMorgan Chase
JPM
$824B
| $3.2M | 0.34% |
11,022
-855
| -7% | -$248K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $2.96M | 0.32% |
16,713
+2,487
| +17% | +$441K |
|
33
AutoZone
AZO
$69.9B
| $2.79M | 0.3% |
751
-22
| -3% | -$81.7K |
|
34
Home Depot
HD
$404B
| $2.48M | 0.26% |
6,758
+243
| +4% | +$89.1K |
|
35
iShares US Technology ETF
IYW
$22.7B
| $2.27M | 0.24% |
13,098
-15
| -0.1% | -$2.6K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.22% |
2,815
+307
| +12% | +$227K |
|
37
Netflix
NFLX
$516B
| $1.97M | 0.21% |
1,470
+6
| +0.4% | +$8.04K |
|
38
Exxon Mobil
XOM
$489B
| $1.75M | 0.19% |
16,246
-554
| -3% | -$59.7K |
|
39
Sprott Physical Gold
PHYS
$12.3B
| $1.74M | 0.19% |
68,747
-860
| -1% | -$21.8K |
|
40
Vanguard Total World Stock ETF
VT
$51.2B
| $1.7M | 0.18% |
13,229
-19
| -0.1% | -$2.44K |
|
41
Oracle
ORCL
$633B
| $1.67M | 0.18% |
7,657
-1,146
| -13% | -$251K |
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.55M | 0.17% |
53,533
+699
| +1% | +$20.2K |
|
43
Procter & Gamble
PG
$370B
| $1.49M | 0.16% |
9,338
+21
| +0.2% | +$3.35K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $1.48M | 0.16% |
2,682
+651
| +32% | +$359K |
|
45
Amazon
AMZN
$2.4T
| $1.42M | 0.15% |
6,470
+1,871
| +41% | +$410K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.38M | 0.15% |
45,877
-258
| -0.6% | -$7.77K |
|
47
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
| $1.31M | 0.14% |
53,221
-420
| -0.8% | -$10.3K |
|
48
Aflac
AFL
$56.5B
| $1.3M | 0.14% |
12,370
+68
| +0.6% | +$7.17K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.26M | 0.13% |
7,164
-273
| -4% | -$48.1K |
|
|
ARTY
50
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.26M | 0.13% |
30,735
| – | – |
|