WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
+6.02%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$17.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
71.5%
Holding
152
New
14
Increased
66
Reduced
30
Closed
2

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.39M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.24M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$854K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$490K
3
PHYS icon
Sprott Physical Gold
PHYS
$404K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$304K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$294K

Sector Composition

1 Technology 3.14%
2 Financials 1.96%
3 Healthcare 1.46%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$42.7B
$281K 0.03%
1,978
– –
LOW icon
127
Lowe's Companies
LOW
$145B
$280K 0.03%
1,036
+82
+9% +$22.2K
CMI icon
128
Cummins
CMI
$54.5B
$273K 0.03%
842
– –
NVT icon
129
nVent Electric
NVT
$14.4B
$272K 0.03%
+3,867
New +$272K
FTNT icon
130
Fortinet
FTNT
$58.9B
$271K 0.03%
3,500
– –
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$269K 0.03%
7,840
– –
SCHW icon
132
Charles Schwab
SCHW
$174B
$268K 0.03%
4,140
+33
+0.8% +$2.14K
MAR icon
133
Marriott International Class A Common Stock
MAR
$71.8B
$262K 0.03%
1,053
– –
CCOR icon
134
Core Alternative Capital
CCOR
$48.3M
$260K 0.03%
9,490
– –
PLTR icon
135
Palantir
PLTR
$373B
$255K 0.03%
+6,860
New +$255K
MNST icon
136
Monster Beverage
MNST
$61.2B
$253K 0.03%
4,849
– –
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$246K 0.03%
2,538
+119
+5% +$11.5K
TFC icon
138
Truist Financial
TFC
$59.9B
$246K 0.03%
+5,751
New +$246K
QEFA icon
139
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$241K 0.03%
3,000
– –
MU icon
140
Micron Technology
MU
$133B
$235K 0.03%
2,263
+2
+0.1% +$207
PM icon
141
Philip Morris
PM
$261B
$230K 0.03%
+1,895
New +$230K
CLSK icon
142
CleanSpark
CLSK
$2.71B
$222K 0.03%
+23,725
New +$222K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$220K 0.03%
+4,589
New +$220K
AON icon
144
Aon
AON
$80.2B
$218K 0.03%
+629
New +$218K
TXT icon
145
Textron
TXT
$14.2B
$213K 0.03%
2,400
– –
ABT icon
146
Abbott
ABT
$229B
$212K 0.03%
+1,862
New +$212K
COST icon
147
Costco
COST
$416B
$209K 0.03%
+235
New +$209K
CRT
148
Cross Timbers Royalty Trust
CRT
$52.6M
$147K 0.02%
14,020
+249
+2% +$2.61K
OXLC
149
Oxford Lane Capital
OXLC
$1.78B
$125K 0.02%
23,916
+956
+4% +$5.01K
ECC
150
Eagle Point Credit Co
ECC
$950M
$107K 0.01%
10,896
+388
+4% +$3.83K
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