WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
-10.4%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$148K
Cap. Flow %
0.13%
Top 10 Hldgs %
62.98%
Holding
96
New
4
Increased
46
Reduced
17
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$473K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$349K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$255K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$241K
5
GILD icon
Gilead Sciences
GILD
$207K

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$444K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$325K
3
ORLY icon
O'Reilly Automotive
ORLY
$317K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$289K
5
VUG icon
Vanguard Growth ETF
VUG
$254K

Sector Composition

1 Technology 45.17%
2 Consumer Discretionary 7.95%
3 Consumer Staples 7.77%
4 Energy 2.08%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$357K 0.32%
27,225
-1,729
-6% -$22.7K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$324K 0.29%
4,403
+112
+3% +$8.24K
BMY icon
53
Bristol-Myers Squibb
BMY
$96.5B
$317K 0.29%
4,117
-132
-3% -$10.2K
GLW icon
54
Corning
GLW
$58.7B
$310K 0.28%
9,833
– –
PARA
55
DELISTED
Paramount Global Class B
PARA
$296K 0.27%
11,988
+1,120
+10% +$27.7K
PFE icon
56
Pfizer
PFE
$142B
$293K 0.26%
5,587
-157
-3% -$8.23K
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$290K 0.26%
1,869
+203
+12% +$31.5K
RSPR icon
58
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$290K 0.26%
8,666
+1,260
+17% +$42.2K
BN icon
59
Brookfield
BN
$99.2B
$286K 0.26%
6,435
– –
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$278K 0.25%
2,093
– –
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.48B
$271K 0.24%
3,401
+376
+12% +$30K
NVDA icon
62
NVIDIA
NVDA
$4.16T
$269K 0.24%
1,776
+336
+23% +$50.9K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$921M
$268K 0.24%
2,600
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$267K 0.24%
2,429
– –
CHTR icon
65
Charter Communications
CHTR
$36.1B
$265K 0.24%
566
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$262K 0.24%
3,376
+131
+4% +$10.2K
FDX icon
67
FedEx
FDX
$52.9B
$261K 0.24%
1,151
+50
+5% +$11.3K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$261K 0.24%
2,553
+181
+8% +$18.5K
JBHT icon
69
JB Hunt Transport Services
JBHT
$14B
$261K 0.24%
1,660
– –
DPZ icon
70
Domino's
DPZ
$15.9B
$257K 0.23%
660
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$720B
$255K 0.23%
+736
New +$255K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95B
$251K 0.23%
1,747
– –
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$249K 0.22%
2,170
+77
+4% +$8.84K
WPC icon
74
W.P. Carey
WPC
$14.5B
$244K 0.22%
2,949
+113
+4% +$9.35K
SYY icon
75
Sysco
SYY
$38.5B
$242K 0.22%
2,862
-584
-17% -$49.4K
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3
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