WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
-5.17%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.89M
Cap. Flow %
4.35%
Top 10 Hldgs %
61.94%
Holding
99
New
3
Increased
33
Reduced
33
Closed
8

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.45M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.08M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.08M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$801K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$655K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$312K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$231K
3
MCD icon
McDonald's
MCD
$226K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$219K
5
PFE icon
Pfizer
PFE
$213K

Sector Composition

1 Technology 41.27%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.86%
4 Energy 3.24%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$813K 0.72%
20,722
– –
PM icon
27
Philip Morris
PM
$261B
$805K 0.72%
8,697
-23
-0.3% -$2.13K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$768K 0.68%
3,347
+134
+4% +$30.8K
LMT icon
29
Lockheed Martin
LMT
$105B
$761K 0.68%
1,861
-9
-0.5% -$3.68K
BX icon
30
Blackstone
BX
$132B
$759K 0.68%
7,087
+54
+0.8% +$5.79K
UNH icon
31
UnitedHealth
UNH
$281B
$759K 0.68%
1,506
+6
+0.4% +$3.02K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$793M
$724K 0.64%
51,490
-5,350
-9% -$75.2K
GBAB
33
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$720K 0.64%
46,313
-1,000
-2% -$15.5K
RSPC icon
34
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.6M
$680K 0.6%
25,519
-360
-1% -$9.59K
T icon
35
AT&T
T
$208B
$674K 0.6%
44,876
-578
-1% -$8.68K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.8B
$629K 0.56%
12,462
– –
XOM icon
37
Exxon Mobil
XOM
$489B
$602K 0.54%
5,118
+2
+0% +$235
ORCL icon
38
Oracle
ORCL
$627B
$598K 0.53%
5,649
+6
+0.1% +$636
AMLP icon
39
Alerian MLP ETF
AMLP
$10.6B
$546K 0.49%
12,940
-271
-2% -$11.4K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$527K 0.47%
6,871
-86
-1% -$6.6K
CSX icon
41
CSX Corp
CSX
$59.7B
$508K 0.45%
16,512
-600
-4% -$18.5K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$505K 0.45%
4,873
+129
+3% +$13.4K
NOM icon
43
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$505K 0.45%
54,844
-6,131
-10% -$56.5K
MO icon
44
Altria Group
MO
$113B
$499K 0.44%
11,876
+95
+0.8% +$4K
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$482K 0.43%
16,029
+12,775
+393% +$384K
DHR icon
46
Danaher
DHR
$144B
$408K 0.36%
1,646
+194
+13% +$48.1K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$405K 0.36%
2,603
+12
+0.5% +$1.87K
CP icon
48
Canadian Pacific Kansas City
CP
$69.7B
$388K 0.35%
5,214
– –
EL icon
49
Estee Lauder
EL
$32.3B
$383K 0.34%
2,650
– –
LNG icon
50
Cheniere Energy
LNG
$52.6B
$374K 0.33%
2,253
– –
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