WA

Waddell & Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$4.54M
3
+$3.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.82M

Top Sells

1
+$2.67M
2
+$486K
3
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$1.57M 0.13%
42,909
-2,968
WTAI icon
52
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
$1.52M 0.13%
53,221
PHYS icon
53
Sprott Physical Gold
PHYS
$18.3B
$1.49M 0.13%
50,434
-18,313
AFL icon
54
Aflac
AFL
$56.1B
$1.46M 0.12%
13,082
+712
ARTY
55
iShares Future AI & Tech ETF
ARTY
$2.2B
$1.41M 0.12%
30,735
MRK icon
56
Merck
MRK
$286B
$1.37M 0.12%
16,337
+4,011
PEP icon
57
PepsiCo
PEP
$218B
$1.37M 0.12%
9,723
+4,158
V icon
58
Visa
V
$591B
$1.35M 0.11%
3,955
+617
INTC icon
59
Intel
INTC
$229B
$1.29M 0.11%
38,520
+11,142
CVX icon
60
Chevron
CVX
$390B
$1.26M 0.11%
8,097
+1,502
IBM icon
61
IBM
IBM
$231B
$1.23M 0.1%
4,355
+224
PSA icon
62
Public Storage
PSA
$52.3B
$1.22M 0.1%
4,223
+320
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$1.21M 0.1%
6,391
-17
RBLX icon
64
Roblox
RBLX
$40B
$1.16M 0.1%
8,409
+1,873
CEFZ
65
RiverNorth Active Income ETF
CEFZ
$36.5M
$1.15M 0.1%
+139,883
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$1.15M 0.1%
20,024
+518
BAC icon
67
Bank of America
BAC
$335B
$1.13M 0.1%
21,898
+8,112
NEM icon
68
Newmont
NEM
$119B
$1.13M 0.1%
13,381
+2,474
GD icon
69
General Dynamics
GD
$95B
$1.09M 0.09%
3,203
+1,088
ALL icon
70
Allstate
ALL
$53.5B
$1.09M 0.09%
5,070
+68
GEV icon
71
GE Vernova
GEV
$217B
$1.04M 0.09%
1,692
+442
KO icon
72
Coca-Cola
KO
$333B
$984K 0.08%
14,842
+898
PNC icon
73
PNC Financial Services
PNC
$81.1B
$937K 0.08%
4,665
+1,472
GS icon
74
Goldman Sachs
GS
$232B
$937K 0.08%
1,177
+153
WST icon
75
West Pharmaceutical
WST
$17B
$921K 0.08%
3,510
+598
1 2
3
4 5