WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
+5.26%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$5.42M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.14%
Holding
99
New
19
Increased
34
Reduced
17
Closed
7

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.36M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.18M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.12M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$924K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$895K

Top Sells

1
WMT icon
Walmart
WMT
$2.11M
2
JKHY icon
Jack Henry & Associates
JKHY
$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$475K
4
XOM icon
Exxon Mobil
XOM
$435K
5
ORLY icon
O'Reilly Automotive
ORLY
$399K

Sector Composition

1 Technology 45.27%
2 Consumer Discretionary 8.18%
3 Consumer Staples 7.63%
4 Communication Services 2.12%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$934K 0.75%
19,071
-1,750
-8% -$85.7K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$924K 0.74%
+6,824
New +$924K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$902K 0.72%
14,859
-400
-3% -$24.3K
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$895K 0.72%
+4,745
New +$895K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$878K 0.7%
7,046
+682
+11% +$85K
PM icon
31
Philip Morris
PM
$260B
$853K 0.68%
9,083
+8
+0.1% +$751
HD icon
32
Home Depot
HD
$405B
$848K 0.68%
2,833
– –
UNH icon
33
UnitedHealth
UNH
$281B
$737K 0.59%
1,446
+4
+0.3% +$2.04K
RSPC icon
34
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$694K 0.56%
+20,085
New +$694K
MO icon
35
Altria Group
MO
$113B
$693K 0.56%
13,260
– –
EL icon
36
Estee Lauder
EL
$33B
$667K 0.54%
2,450
+25
+1% +$6.81K
CSX icon
37
CSX Corp
CSX
$60.6B
$641K 0.51%
17,108
+1
+0% +$37
AMZN icon
38
Amazon
AMZN
$2.44T
$564K 0.45%
173
+1
+0.6% +$3.26K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.7B
$540K 0.43%
14,108
+62
+0.4% +$2.37K
LMT icon
40
Lockheed Martin
LMT
$106B
$518K 0.42%
1,174
+42
+4% +$18.5K
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$501K 0.4%
+2,962
New +$501K
CP icon
42
Canadian Pacific Kansas City
CP
$69.9B
$496K 0.4%
6,008
-551
-8% -$45.5K
ORCL icon
43
Oracle
ORCL
$635B
$464K 0.37%
5,607
+7
+0.1% +$579
XOM icon
44
Exxon Mobil
XOM
$487B
$455K 0.37%
5,506
-5,268
-49% -$435K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$435K 0.35%
1,741
– –
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$428K 0.34%
28,954
+24
+0.1% +$355
RSPG icon
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$419K 0.34%
+6,224
New +$419K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$414K 0.33%
2,335
+10
+0.4% +$1.77K
PARA
49
DELISTED
Paramount Global Class B
PARA
$411K 0.33%
10,868
+865
+9% +$32.7K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$393K 0.32%
1,440
+7
+0.5% +$1.91K
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