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
101
$345K 0.06%
11,052
+90
102
$342K 0.06%
3,933
+1,447
103
$341K 0.06%
+14,125
104
$333K 0.06%
2,832
+55
105
$331K 0.06%
7,160
-2,420
106
$321K 0.05%
6,400
107
$318K 0.05%
2,732
-73
108
$315K 0.05%
3,143
-73
109
$309K 0.05%
12,146
+271
110
$307K 0.05%
8,060
+310
111
$306K 0.05%
4,712
-368
112
$305K 0.05%
2,064
+13
113
$302K 0.05%
+880
114
$298K 0.05%
3,580
+316
115
$296K 0.05%
4,443
+211
116
$294K 0.05%
9,110
+160
117
$291K 0.05%
4,157
-100
118
$275K 0.05%
566
+42
119
$264K 0.04%
5,240
+170
120
$263K 0.04%
2,554
+43
121
$261K 0.04%
14,454
+855
122
$259K 0.04%
5,490
+300
123
$256K 0.04%
2,333
+246
124
$255K 0.04%
+969
125
$253K 0.04%
7,865
+235
3 4
5
6 7