WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
-0.73%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$3.69M
Cap. Flow %
3.2%
Top 10 Hldgs %
60.53%
Holding
99
New
10
Increased
31
Reduced
25
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$485K
2
NVDA icon
NVIDIA
NVDA
$380K
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
$341K
4
LNG icon
Cheniere Energy
LNG
$335K
5
DHR icon
Danaher
DHR
$327K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$265K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$263K
3
WPC icon
W.P. Carey
WPC
$233K
4
SBR
Sabine Royalty Trust
SBR
$204K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$126K

Sector Composition

1 Technology 39.18%
2 Consumer Discretionary 11.4%
3 Consumer Staples 9.7%
4 Energy 2.82%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$880K 0.76%
1,862
+593
+47% +$280K
PM icon
27
Philip Morris
PM
$260B
$877K 0.76%
9,019
+9
+0.1% +$875
T icon
28
AT&T
T
$209B
$872K 0.76%
45,297
+46
+0.1% +$885
GBAB
29
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$861K 0.75%
50,518
– –
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$824K 0.71%
20,722
-2,100
-9% -$83.5K
AMZN icon
31
Amazon
AMZN
$2.44T
$822K 0.71%
7,962
+2,735
+52% +$282K
NOM icon
32
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
$820K 0.71%
78,975
– –
RSPC icon
33
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$728K 0.63%
26,568
-74
-0.3% -$2.03K
UNH icon
34
UnitedHealth
UNH
$281B
$706K 0.61%
1,495
+5
+0.3% +$2.36K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$689K 0.6%
12,847
– –
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$631K 0.55%
3,091
+1,154
+60% +$236K
BX icon
37
Blackstone
BX
$134B
$612K 0.53%
6,964
+215
+3% +$18.9K
EL icon
38
Estee Lauder
EL
$33B
$604K 0.52%
2,450
– –
XOM icon
39
Exxon Mobil
XOM
$487B
$572K 0.5%
5,214
-148
-3% -$16.2K
MO icon
40
Altria Group
MO
$113B
$568K 0.49%
12,726
-350
-3% -$15.6K
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$562K 0.49%
3,298
-28
-0.8% -$4.77K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$526K 0.46%
4,769
-2,400
-33% -$265K
ORCL icon
43
Oracle
ORCL
$635B
$524K 0.45%
5,636
+7
+0.1% +$650
AMLP icon
44
Alerian MLP ETF
AMLP
$10.7B
$515K 0.45%
13,312
-549
-4% -$21.2K
CSX icon
45
CSX Corp
CSX
$60.6B
$512K 0.44%
17,111
+1
+0% +$30
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$488K 0.42%
7,138
+25
+0.4% +$1.71K
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$402K 0.35%
3,548
– –
CP icon
48
Canadian Pacific Kansas City
CP
$69.9B
$401K 0.35%
5,214
– –
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$400K 0.35%
2,579
+12
+0.5% +$1.86K
GLW icon
50
Corning
GLW
$57.4B
$347K 0.3%
9,833
– –
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