WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
-10.4%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$148K
Cap. Flow %
0.13%
Top 10 Hldgs %
62.98%
Holding
96
New
4
Increased
46
Reduced
17
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$473K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$349K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$255K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$241K
5
GILD icon
Gilead Sciences
GILD
$207K

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$444K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$325K
3
ORLY icon
O'Reilly Automotive
ORLY
$317K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$289K
5
VUG icon
Vanguard Growth ETF
VUG
$254K

Sector Composition

1 Technology 45.17%
2 Consumer Discretionary 7.95%
3 Consumer Staples 7.77%
4 Energy 2.08%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPD icon
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$864K 0.78%
8,072
+1,248
+18% +$134K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$854K 0.77%
21,822
-5,500
-20% -$215K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$803K 0.72%
7,046
– –
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$780K 0.7%
19,071
– –
HD icon
30
Home Depot
HD
$404B
$777K 0.7%
2,833
– –
UNH icon
31
UnitedHealth
UNH
$280B
$745K 0.67%
1,450
+4
+0.3% +$2.06K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.8B
$730K 0.66%
13,087
-1,772
-12% -$98.8K
RSPC icon
33
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$689K 0.62%
25,290
+5,205
+26% +$142K
EL icon
34
Estee Lauder
EL
$32.7B
$624K 0.56%
2,450
– –
BX icon
35
Blackstone
BX
$132B
$602K 0.54%
6,601
-754
-10% -$68.8K
LMT icon
36
Lockheed Martin
LMT
$106B
$558K 0.5%
1,297
+123
+10% +$52.9K
MO icon
37
Altria Group
MO
$113B
$558K 0.5%
13,360
+100
+0.8% +$4.18K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$551K 0.5%
3,326
+364
+12% +$60.3K
CSX icon
39
CSX Corp
CSX
$60B
$497K 0.45%
17,109
+1
+0% +$29
AMZN icon
40
Amazon
AMZN
$2.4T
$491K 0.44%
4,625
+4,452
+2,573% +$473K
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
$488K 0.44%
14,170
+62
+0.4% +$2.14K
XOM icon
42
Exxon Mobil
XOM
$489B
$465K 0.42%
5,430
-76
-1% -$6.51K
RSPG icon
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$436K 0.39%
7,084
+860
+14% +$52.9K
CP icon
44
Canadian Pacific Kansas City
CP
$70.2B
$427K 0.38%
6,114
+106
+2% +$7.4K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$399K 0.36%
2,245
-90
-4% -$16K
ORCL icon
46
Oracle
ORCL
$633B
$392K 0.35%
5,614
+7
+0.1% +$489
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.35%
1,741
– –
RSPU icon
48
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$384K 0.35%
3,358
+432
+15% +$49.4K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
$376K 0.34%
7,510
+3,031
+68% +$152K
VZ icon
50
Verizon
VZ
$185B
$360K 0.32%
7,091
+30
+0.4% +$1.52K
1
2
3 4