WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.8%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.85%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
145
New
2
Increased
91
Reduced
25
Closed
11
Top Buys
| 1 |
Motley Fool 100 Index ETF
TMFC
|
$294K |
| 2 |
Lam Research
LRCX
|
$233K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$212K |
| 4 |
Kinder Morgan
KMI
|
$207K |
| 5 |
Walt Disney
DIS
|
$203K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$332K |
| 2 |
Nuveen Missouri Quality Municipal Income Fund
NOM
|
$295K |
| 3 |
Estee Lauder
EL
|
$264K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$256K |
| 5 |
Intel
INTC
|
$227K |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Consumer Staples | 10.86% |
| 4 | Energy | 4.15% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $1.14M | 0.7% |
19,840
-93
| -0.5% | -$5.34K |
|
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.13M | 0.7% |
21,158
-883
| -4% | -$47.2K |
|
28
Lockheed Martin
LMT
$106B
| $1.09M | 0.67% |
2,243
+25
| +1% | +$12.2K |
|
29
AT&T
T
$209B
| $1.07M | 0.66% |
47,018
-4,059
| -8% | -$92.4K |
|
30
Oracle
ORCL
$635B
| $903K | 0.56% |
5,420
+4
| +0.1% | +$667 |
|
31
Philip Morris
PM
$260B
| $899K | 0.55% |
7,472
-315
| -4% | -$37.9K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $896K | 0.55% |
1,662
+155
| +10% | +$83.5K |
|
33
CSX Corp
CSX
$60.6B
| $832K | 0.51% |
25,779
+36
| +0.1% | +$1.16K |
|
34
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $816K | 0.5% |
50,637
-500
| -1% | -$8.06K |
|
35
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
| $784K | 0.48% |
22,917
-960
| -4% | -$32.8K |
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $771K | 0.47% |
18,647
+500
| +3% | +$20.7K |
|
37
Cheniere Energy
LNG
$53.1B
| $758K | 0.47% |
3,527
+3
| +0.1% | +$645 |
|
38
Altria Group
MO
$113B
| $689K | 0.42% |
13,172
-1,491
| -10% | -$78K |
|
39
Broadcom
AVGO
$1.4T
| $679K | 0.42% |
2,931
+7
| +0.2% | +$1.62K |
|
40
GE Aerospace
GE
$292B
| $677K | 0.42% |
4,056
+1
| +0% | +$167 |
|
41
Invesco Financial Preferred ETF
PGF
$793M
| $600K | 0.37% |
41,260
-1,830
| -4% | -$26.6K |
|
42
JPMorgan Chase
JPM
$829B
| $588K | 0.36% |
2,453
+53
| +2% | +$12.7K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $584K | 0.36% |
18,621
+652
| +4% | +$20.4K |
|
|
GBAB
44
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $581K | 0.36% |
38,213
-1,500
| -4% | -$22.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $580K | 0.36% |
989
+133
| +16% | +$77.9K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $569K | 0.35% |
3,007
+382
| +15% | +$72.3K |
|
47
Oneok
OKE
$48.1B
| $567K | 0.35% |
5,646
+36
| +0.6% | +$3.61K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $562K | 0.35% |
11,666
-730
| -6% | -$35.2K |
|
49
Duke Energy
DUK
$95.3B
| $547K | 0.34% |
5,076
+138
| +3% | +$14.9K |
|
50
Verizon
VZ
$186B
| $544K | 0.33% |
13,598
+220
| +2% | +$8.8K |
|