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
151
– –
-8,182
152
– –
-1,014
153
– –
-7,186
154
– –
-18,427
155
– –
-8,181
156
– –
-35,000
157
– –
-23,615
3 4 5 6
7