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
$597M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.5M
3
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M

Top Sells

1
+$23.4M
2
+$20.9M
3
+$5.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.31M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$614K

Sector Composition

1 Technology 2.69%
2 Financials 2.6%
3 Healthcare 2.38%
4 Consumer Staples 1.44%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.14%
10,163
-2,754
52
$853K 0.14%
9,671
+306
53
$807K 0.14%
7,272
+224
54
$798K 0.13%
2,849
+15
55
$792K 0.13%
2,973
+2
56
$754K 0.13%
4,176
-8
57
$747K 0.13%
8,422
+3,116
58
$736K 0.12%
18,674
-624
59
$714K 0.12%
21,560
-39
60
$690K 0.12%
3,320
+339
61
$679K 0.11%
8,621
+21
62
$678K 0.11%
36,812
-2,648
63
$663K 0.11%
23,039
64
$653K 0.11%
+36,420
65
$645K 0.11%
4,759
+139
66
$619K 0.1%
75,170
-44
67
$603K 0.1%
1,094
+11
68
$586K 0.1%
18,441
69
$571K 0.1%
5,490
-48
70
$532K 0.09%
37,755
-14
71
$527K 0.09%
6,444
+249
72
$523K 0.09%
3,332
+2
73
$516K 0.09%
7,158
74
$516K 0.09%
+23,914
75
$514K 0.09%
2,690
+13
1 2
3
4 5