WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
-0.73%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$3.69M
Cap. Flow %
3.2%
Top 10 Hldgs %
60.53%
Holding
99
New
10
Increased
31
Reduced
25
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$485K
2
NVDA icon
NVIDIA
NVDA
$380K
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
$341K
4
LNG icon
Cheniere Energy
LNG
$335K
5
DHR icon
Danaher
DHR
$327K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$265K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$263K
3
WPC icon
W.P. Carey
WPC
$233K
4
SBR
Sabine Royalty Trust
SBR
$204K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$126K

Sector Composition

1 Technology 39.18%
2 Consumer Discretionary 11.4%
3 Consumer Staples 9.7%
4 Energy 2.82%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPM icon
51
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$340K 0.3%
2,090
– –
LNG icon
52
Cheniere Energy
LNG
$52.9B
$335K 0.29%
+2,128
New +$335K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$333K 0.29%
4,403
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$714B
$331K 0.29%
880
+120
+16% +$45.1K
DHR icon
55
Danaher
DHR
$144B
$327K 0.28%
+1,296
New +$327K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$321K 0.28%
27,225
– –
GILD icon
57
Gilead Sciences
GILD
$138B
$308K 0.27%
3,708
+30
+0.8% +$2.49K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$307K 0.27%
2,093
– –
GE icon
59
GE Aerospace
GE
$287B
$307K 0.27%
3,209
-25
-0.8% -$2.39K
RSPR icon
60
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$296K 0.26%
9,651
+491
+5% +$15K
FDX icon
61
FedEx
FDX
$52.9B
$295K 0.26%
1,289
– –
JBHT icon
62
JB Hunt Transport Services
JBHT
$13.9B
$292K 0.25%
1,664
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$287K 0.25%
2,619
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$647B
$286K 0.25%
699
+61
+10% +$25K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.1B
$275K 0.24%
3,965
+37
+0.9% +$2.57K
VZ icon
66
Verizon
VZ
$185B
$274K 0.24%
7,036
-286
-4% -$11.1K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$273K 0.24%
1,775
– –
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$919M
$273K 0.24%
2,537
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.5T
$271K 0.24%
2,614
+300
+13% +$31.1K
VUG icon
70
Vanguard Growth ETF
VUG
$181B
$262K 0.23%
+1,050
New +$262K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.47B
$261K 0.23%
3,401
– –
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$259K 0.22%
3,376
– –
FCUS icon
73
Pinnacle Focused Opportunities ETF
FCUS
$39.8M
$257K 0.22%
+12,000
New +$257K
F icon
74
Ford
F
$46.5B
$255K 0.22%
20,235
+362
+2% +$4.56K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$253K 0.22%
2,553
– –
1 2
3
4