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
76
$506K 0.08%
19,148
-177
77
$467K 0.08%
4,097
+118
78
$464K 0.08%
14,645
+2,030
79
$462K 0.08%
4,272
80
$458K 0.08%
1,554
+405
81
$451K 0.08%
10,602
+778
82
$436K 0.07%
3,723
+197
83
$415K 0.07%
7,380
84
$415K 0.07%
3,513
+1
85
$412K 0.07%
+5,001
86
$407K 0.07%
793
+239
87
$400K 0.07%
1,571
+1
88
$396K 0.07%
33,240
+230
89
$393K 0.07%
1,172
-48
90
$392K 0.07%
1,894
-27
91
$379K 0.06%
10,042
92
$379K 0.06%
9,311
+210
93
$377K 0.06%
4,507
-254
94
$366K 0.06%
11,611
-2,677
95
$366K 0.06%
8,854
+1,593
96
$365K 0.06%
851
-135
97
$360K 0.06%
+4,234
98
$359K 0.06%
3,700
-250
99
$358K 0.06%
1,080
+1
100
$354K 0.06%
6,340
+140
2 3
4
5 6