WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
+9.84%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.26M
Cap. Flow %
4.14%
Top 10 Hldgs %
55.63%
Holding
142
New
9
Increased
75
Reduced
34
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$5.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$304K
3
AMD icon
Advanced Micro Devices
AMD
$231K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
$227K
5
IBM icon
IBM
IBM
$224K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$352K
2
UNH icon
UnitedHealth
UNH
$345K
3
CHTR icon
Charter Communications
CHTR
$220K
4
JKHY icon
Jack Henry & Associates
JKHY
$160K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$138K

Sector Composition

1 Technology 39.29%
2 Consumer Discretionary 11.37%
3 Consumer Staples 9.46%
4 Energy 4.49%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$218K 0.14%
2,309
+13
+0.6% +$1.23K
RIO icon
127
Rio Tinto
RIO
$102B
$217K 0.14%
+3,407
New +$217K
MPC icon
128
Marathon Petroleum
MPC
$54.6B
$211K 0.14%
+1,049
New +$211K
FEP icon
129
First Trust Europe AlphaDEX Fund
FEP
$335M
$210K 0.14%
5,590
-9
-0.2% -$338
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$209K 0.14%
1,359
-2
-0.1% -$308
BA icon
131
Boeing
BA
$177B
$208K 0.14%
1,079
-132
-11% -$25.5K
STWD icon
132
Starwood Property Trust
STWD
$7.44B
$206K 0.14%
+10,143
New +$206K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$202K 0.13%
4,000
– –
WMB icon
134
Williams Companies
WMB
$70.7B
$202K 0.13%
+5,192
New +$202K
FPA icon
135
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$201K 0.13%
+7,272
New +$201K
ET icon
136
Energy Transfer Partners
ET
$60.8B
$186K 0.12%
11,839
+191
+2% +$3K
MUA icon
137
BlackRock MuniAssets Fund
MUA
$413M
$181K 0.12%
16,352
– –
WBD icon
138
Warner Bros
WBD
$28.8B
$103K 0.07%
11,825
-46
-0.4% -$402
FLG
139
Flagstar Financial, Inc.
FLG
$5.33B
$50.7K 0.03%
15,753
+2,638
+20% +$8.49K
AWP
140
abrdn Global Premier Properties Fund
AWP
$347M
$43.4K 0.03%
10,956
+448
+4% +$1.77K
CHTR icon
141
Charter Communications
CHTR
$36.3B
– –
-566
Closed -$220K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-7,015
Closed -$352K
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