WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
-5.17%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.89M
Cap. Flow %
4.35%
Top 10 Hldgs %
61.94%
Holding
99
New
3
Increased
33
Reduced
33
Closed
8

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.45M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.08M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.08M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$801K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$655K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$312K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$231K
3
MCD icon
McDonald's
MCD
$226K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$219K
5
PFE icon
Pfizer
PFE
$213K

Sector Composition

1 Technology 41.27%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.86%
4 Energy 3.24%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.52T
$355K 0.32%
2,714
– –
GE icon
52
GE Aerospace
GE
$289B
$355K 0.32%
3,210
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$649B
$353K 0.31%
826
– –
RSPU icon
54
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$350K 0.31%
6,965
+3,428
+97% +$172K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$716B
$346K 0.31%
880
– –
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
$342K 0.3%
6,812
+2,546
+60% +$128K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$321K 0.29%
4,358
-3
-0.1% -$221
FDX icon
58
FedEx
FDX
$52.7B
$315K 0.28%
1,189
-100
-8% -$26.5K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$311K 0.28%
2,093
– –
RSPM icon
60
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$311K 0.28%
10,022
+8,006
+397% +$248K
GLW icon
61
Corning
GLW
$58.2B
$300K 0.27%
9,833
– –
JBHT icon
62
JB Hunt Transport Services
JBHT
$13.8B
$295K 0.26%
1,564
-100
-6% -$18.9K
VUG icon
63
Vanguard Growth ETF
VUG
$182B
$286K 0.25%
1,051
+1
+0.1% +$272
GILD icon
64
Gilead Sciences
GILD
$139B
$281K 0.25%
3,754
+13
+0.3% +$974
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$281K 0.25%
27,225
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$276K 0.25%
1,775
– –
HAL icon
67
Halliburton
HAL
$19.1B
$274K 0.24%
6,754
+6
+0.1% +$243
RSPR icon
68
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$271K 0.24%
9,485
-143
-1% -$4.09K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$264K 0.24%
2,592
-1
-0% -$102
GS icon
70
Goldman Sachs
GS
$220B
$260K 0.23%
804
+6
+0.8% +$1.94K
FCUS icon
71
Pinnacle Focused Opportunities ETF
FCUS
$39.8M
$258K 0.23%
12,000
– –
F icon
72
Ford
F
$46.4B
$252K 0.22%
20,255
+10
+0% +$124
DPZ icon
73
Domino's
DPZ
$15.9B
$250K 0.22%
660
– –
CHTR icon
74
Charter Communications
CHTR
$36B
$249K 0.22%
566
– –
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$919M
$246K 0.22%
2,537
– –
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3
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