WA
Waddell & Associates Portfolio holdings
AUM
$937M
This Quarter Return
-6.38%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+5.2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
152
New
10
Increased
41
Reduced
60
Closed
12
Top Buys
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$43.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.8M |
| 3 |
Conductor Global Equity Value ETF
CGV
|
$12.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.29M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $683K | 0.13% |
4,184
-827
| -17% | -$135K |
|
52
Bank of America
BAC
$376B
| $652K | 0.13% |
21,599
-10
| -0% | -$302 |
|
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $614K | 0.12% |
+27,810
| New | +$614K |
|
54
Merck
MRK
$210B
| $607K | 0.12% |
7,048
+153
| +2% | +$13.2K |
|
55
AT&T
T
$209B
| $605K | 0.12% |
39,460
-935
| -2% | -$14.3K |
|
56
Colgate-Palmolive
CL
$67.9B
| $604K | 0.12% |
8,600
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $583K | 0.11% |
16,704
-8,974
| -35% | -$313K |
|
58
Allstate
ALL
$53.6B
| $575K | 0.11% |
4,620
| – | – |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $570K | 0.11% |
23,039
-2,688
| -10% | -$66.5K |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $556K | 0.11% |
27,700
+3,529
| +15% | +$70.8K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $549K | 0.11% |
1,083
+1
| +0.1% | +$507 |
|
62
iShares Global Equity Factor ETF
GLOF
$150M
| $538K | 0.1% |
18,441
-1,305
| -7% | -$38.1K |
|
63
Visa
V
$683B
| $530K | 0.1% |
2,981
-146
| -5% | -$26K |
|
64
UnitedHealth
UNH
$281B
| $528K | 0.1% |
1,045
-7
| -0.7% | -$3.54K |
|
65
Mid-America Apartment Communities
MAA
$17.1B
| $516K | 0.1% |
3,330
+2
| +0.1% | +$310 |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $510K | 0.1% |
5,306
+5,022
| +1,768% | +$483K |
|
67
Intel
INTC
$107B
| $498K | 0.1% |
19,325
-346
| -2% | -$8.92K |
|
68
Sprott Physical Silver Trust
PSLV
$7.48B
| $498K | 0.1% |
+75,214
| New | +$498K |
|
69
Sprott Physical Gold
PHYS
$12B
| $483K | 0.09% |
+37,769
| New | +$483K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $480K | 0.09% |
2,677
| – | – |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $473K | 0.09% |
7,158
| – | – |
|
72
Phillips 66
PSX
$54B
| $447K | 0.09% |
5,538
-202
| -4% | -$16.3K |
|
73
Ionis Pharmaceuticals
IONS
$6.8B
| $444K | 0.09% |
10,042
| – | – |
|
74
Pacific Premier Bancorp
PPBI
$2.38B
| $442K | 0.09% |
14,288
+25
| +0.2% | +$773 |
|
75
First Trust Municipal High Income ETF
FMHI
$746M
| $435K | 0.08% |
+9,580
| New | +$435K |
|