WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
+9.84%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.26M
Cap. Flow %
4.14%
Top 10 Hldgs %
55.63%
Holding
142
New
9
Increased
75
Reduced
34
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$5.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$304K
3
AMD icon
Advanced Micro Devices
AMD
$231K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
$227K
5
IBM icon
IBM
IBM
$224K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$352K
2
UNH icon
UnitedHealth
UNH
$345K
3
CHTR icon
Charter Communications
CHTR
$220K
4
JKHY icon
Jack Henry & Associates
JKHY
$160K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$138K

Sector Composition

1 Technology 39.29%
2 Consumer Discretionary 11.37%
3 Consumer Staples 9.46%
4 Energy 4.49%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$991K 0.65%
8,521
-182
-2% -$21.2K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$955K 0.63%
3,636
+102
+3% +$26.8K
CSX icon
28
CSX Corp
CSX
$60.6B
$952K 0.63%
25,669
+223
+0.9% +$8.27K
BX icon
29
Blackstone
BX
$134B
$946K 0.62%
7,198
+54
+0.8% +$7.09K
PM icon
30
Philip Morris
PM
$260B
$932K 0.62%
10,177
+29
+0.3% +$2.66K
T icon
31
AT&T
T
$209B
$916K 0.61%
52,037
+1,121
+2% +$19.7K
BBN icon
32
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$901K 0.6%
55,137
-165
-0.3% -$2.7K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$854K 0.56%
20,722
– –
GBAB
34
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$766K 0.51%
47,113
+800
+2% +$13K
PGF icon
35
Invesco Financial Preferred ETF
PGF
$793M
$762K 0.5%
49,990
– –
MO icon
36
Altria Group
MO
$113B
$732K 0.48%
16,792
+114
+0.7% +$4.97K
RSPC icon
37
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$731K 0.48%
24,535
+17
+0.1% +$507
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$727K 0.48%
1,513
+633
+72% +$304K
GE icon
39
GE Aerospace
GE
$292B
$722K 0.48%
4,111
+70
+2% +$12.3K
ORCL icon
40
Oracle
ORCL
$635B
$711K 0.47%
5,663
+7
+0.1% +$879
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$650K 0.43%
12,462
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$10.7B
$583K 0.39%
12,287
-925
-7% -$43.9K
VZ icon
43
Verizon
VZ
$186B
$553K 0.37%
13,168
+272
+2% +$11.4K
CP icon
44
Canadian Pacific Kansas City
CP
$69.9B
$548K 0.36%
6,214
-180
-3% -$15.9K
LLY icon
45
Eli Lilly
LLY
$657B
$547K 0.36%
703
-61
-8% -$47.5K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$543K 0.36%
6,530
-349
-5% -$29K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$538K 0.36%
16,351
+70
+0.4% +$2.31K
NOM icon
48
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
$508K 0.34%
49,975
– –
EPD icon
49
Enterprise Products Partners
EPD
$69.6B
$506K 0.33%
17,348
+320
+2% +$9.34K
JPM icon
50
JPMorgan Chase
JPM
$829B
$496K 0.33%
2,474
-16
-0.6% -$3.21K
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