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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$245K 0.22%
2,677
+91
+4% +$8.34K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$244K 0.22%
990
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$519B
$242K 0.22%
1,138
– –
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$241K 0.21%
3,333
-2
-0.1% -$145
CASY icon
80
Casey's General Stores
CASY
$18.4B
$238K 0.21%
875
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$233K 0.21%
4,007
+13
+0.3% +$755
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.46B
$227K 0.2%
3,379
-2
-0.1% -$134
VZ icon
83
Verizon
VZ
$185B
$226K 0.2%
6,965
-147
-2% -$4.76K
LRCX icon
84
Lam Research
LRCX
$122B
$222K 0.2%
354
+1
+0.3% +$626
INTC icon
85
Intel
INTC
$105B
$207K 0.18%
+5,831
New +$207K
KO icon
86
Coca-Cola
KO
$296B
$202K 0.18%
3,614
+3
+0.1% +$168
ET icon
87
Energy Transfer Partners
ET
$60.8B
$161K 0.14%
11,448
+205
+2% +$2.88K
MUA icon
88
BlackRock MuniAssets Fund
MUA
$409M
$147K 0.13%
16,352
– –
WBD icon
89
Warner Bros
WBD
$28B
$129K 0.11%
11,871
-108
-0.9% -$1.17K
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$101K 0.09%
+10,002
New +$101K
AWP
91
abrdn Global Premier Properties Fund
AWP
$343M
$37K 0.03%
+10,162
New +$37K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
– –
-1,429
Closed -$219K
FEP icon
93
First Trust Europe AlphaDEX Fund
FEP
$329M
– –
-5,884
Closed -$203K
FPA icon
94
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
– –
-7,611
Closed -$202K
MCD icon
95
McDonald's
MCD
$225B
– –
-758
Closed -$226K
PFE icon
96
Pfizer
PFE
$141B
– –
-5,804
Closed -$213K
PSP icon
97
Invesco Global Listed Private Equity ETF
PSP
$325M
– –
-10,423
Closed -$110K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-2,244
Closed -$231K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-4,000
Closed -$201K
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