WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.28%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
147
New
12
Increased
58
Reduced
48
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$2.81M |
| 2 |
Broadcom
AVGO
|
$454K |
| 3 |
GE Vernova
GEV
|
$254K |
| 4 |
VICI Properties
VICI
|
$251K |
| 5 |
RTX Corp
RTX
|
$228K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$315K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$246K |
| 3 |
Boeing
BA
|
$233K |
| 4 |
Halliburton
HAL
|
$229K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$185K |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Consumer Staples | 10.44% |
| 4 | Energy | 3.87% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.16M | 0.72% |
19,621
-1,000
| -5% | -$59.2K |
|
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.15M | 0.71% |
22,041
-405
| -2% | -$21.1K |
|
28
AT&T
T
$209B
| $1.12M | 0.7% |
51,077
+68
| +0.1% | +$1.5K |
|
29
Blackstone
BX
$134B
| $1.12M | 0.69% |
7,293
+46
| +0.6% | +$7.04K |
|
30
Philip Morris
PM
$260B
| $945K | 0.59% |
7,787
-1,422
| -15% | -$173K |
|
31
Oracle
ORCL
$635B
| $923K | 0.57% |
5,416
+5
| +0.1% | +$852 |
|
32
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $911K | 0.57% |
51,137
| – | – |
|
33
CSX Corp
CSX
$60.6B
| $889K | 0.55% |
25,743
+36
| +0.1% | +$1.24K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $795K | 0.49% |
1,507
-12
| -0.8% | -$6.33K |
|
35
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
| $781K | 0.48% |
23,877
-666
| -3% | -$21.8K |
|
36
GE Aerospace
GE
$292B
| $765K | 0.47% |
4,055
+14
| +0.3% | +$2.64K |
|
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $761K | 0.47% |
18,147
-1,250
| -6% | -$52.5K |
|
38
Altria Group
MO
$113B
| $748K | 0.46% |
14,663
-2,489
| -15% | -$127K |
|
|
GBAB
39
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $698K | 0.43% |
39,713
-3,200
| -7% | -$56.3K |
|
40
Invesco Financial Preferred ETF
PGF
$793M
| $675K | 0.42% |
43,090
-1,000
| -2% | -$15.7K |
|
41
Cheniere Energy
LNG
$53.1B
| $634K | 0.39% |
3,524
+34
| +1% | +$6.12K |
|
42
Eli Lilly
LLY
$657B
| $605K | 0.38% |
683
+29
| +4% | +$25.7K |
|
43
Verizon
VZ
$186B
| $601K | 0.37% |
13,378
+59
| +0.4% | +$2.65K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $584K | 0.36% |
12,396
+56
| +0.5% | +$2.64K |
|
45
Duke Energy
DUK
$95.3B
| $569K | 0.35% |
4,938
+34
| +0.7% | +$3.92K |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $532K | 0.33% |
6,214
| – | – |
|
47
Enterprise Products Partners
EPD
$69.6B
| $523K | 0.32% |
17,969
+316
| +2% | +$9.2K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $515K | 0.32% |
9,612
-1,650
| -15% | -$88.5K |
|
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $515K | 0.32% |
15,916
-375
| -2% | -$12.1K |
|
50
Oneok
OKE
$48.1B
| $511K | 0.32% |
5,610
+44
| +0.8% | +$4.01K |
|