WAM

Walker Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$430K
3
+$423K
4
C icon
Citigroup
C
+$237K
5
AMD icon
Advanced Micro Devices
AMD
+$223K

Top Sells

1
+$363K
2
+$328K
3
+$290K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K

Sector Composition

1 Technology 33.05%
2 Consumer Discretionary 15.34%
3 Consumer Staples 11.22%
4 Energy 4.1%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$1.31M 0.74%
3,243
+31
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.31M 0.74%
19,500
-400
BX icon
28
Blackstone
BX
$122B
$1.28M 0.72%
7,489
+45
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$1.27M 0.71%
43,339
+2,057
PM icon
30
Philip Morris
PM
$246B
$1.22M 0.69%
7,536
+17
GE icon
31
GE Aerospace
GE
$318B
$1.22M 0.68%
4,048
-12
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$1.22M 0.68%
21,061
+978
LNG icon
33
Cheniere Energy
LNG
$48.1B
$1.18M 0.66%
5,033
+311
TSN icon
34
Tyson Foods
TSN
$18.7B
$983K 0.55%
18,104
-721
AVGO icon
35
Broadcom
AVGO
$1.65T
$979K 0.55%
2,968
+5
CSX icon
36
CSX Corp
CSX
$68.2B
$923K 0.52%
26,000
+41
RSPC icon
37
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$73.9M
$912K 0.51%
22,127
+1,562
LMT icon
38
Lockheed Martin
LMT
$116B
$892K 0.5%
1,787
-450
MO icon
39
Altria Group
MO
$109B
$844K 0.47%
12,777
+100
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$841K 0.47%
1,262
+95
GLW icon
41
Corning
GLW
$72.4B
$807K 0.45%
9,833
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$797K 0.45%
18,947
+300
JPM icon
43
JPMorgan Chase
JPM
$810B
$780K 0.44%
2,472
-5
FCUS icon
44
Pinnacle Focused Opportunities ETF
FCUS
$46.1M
$740K 0.41%
23,280
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
$722K 0.4%
2,970
+14
GS icon
46
Goldman Sachs
GS
$232B
$668K 0.37%
839
-36
GEV icon
47
GE Vernova
GEV
$163B
$656K 0.37%
1,067
VUG icon
48
Vanguard Growth ETF
VUG
$195B
$652K 0.37%
1,359
BBN icon
49
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$649K 0.36%
39,121
-5,000
EPD icon
50
Enterprise Products Partners
EPD
$65.4B
$605K 0.34%
19,352
+324
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