WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
+5.26%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$5.42M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.14%
Holding
99
New
19
Increased
34
Reduced
17
Closed
7

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.36M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.18M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.12M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$924K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$895K

Top Sells

1
WMT icon
Walmart
WMT
$2.11M
2
JKHY icon
Jack Henry & Associates
JKHY
$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$475K
4
XOM icon
Exxon Mobil
XOM
$435K
5
ORLY icon
O'Reilly Automotive
ORLY
$399K

Sector Composition

1 Technology 45.27%
2 Consumer Discretionary 8.18%
3 Consumer Staples 7.63%
4 Communication Services 2.12%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$48.9M 39.23%
248,080
-5,999
-2% -$1.18M
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$6.25M 5.02%
9,124
-583
-6% -$399K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.7M 3.77%
246,904
-464
-0.2% -$8.83K
WMT icon
4
Walmart
WMT
$774B
$3.45M 2.77%
23,142
-14,174
-38% -$2.11M
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.37M 2.7%
173,736
– –
AAPL icon
6
Apple
AAPL
$3.45T
$3.28M 2.63%
18,760
+109
+0.6% +$19K
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.54M 2.03%
8,221
+79
+1% +$24.4K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.36M 1.9%
+8,169
New +$2.36M
SBUX icon
9
Starbucks
SBUX
$100B
$1.96M 1.57%
21,539
+125
+0.6% +$11.4K
TSN icon
10
Tyson Foods
TSN
$20.2B
$1.89M 1.51%
21,037
-321
-2% -$28.8K
PGF icon
11
Invesco Financial Preferred ETF
PGF
$793M
$1.63M 1.31%
96,353
+2,000
+2% +$33.8K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.53M 1.23%
36,178
-7,300
-17% -$309K
PG icon
13
Procter & Gamble
PG
$368B
$1.46M 1.17%
9,561
+3
+0% +$458
BBN icon
14
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.46M 1.17%
66,136
– –
CVX icon
15
Chevron
CVX
$324B
$1.39M 1.12%
8,559
-569
-6% -$92.7K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.39M 1.11%
50,149
-3,488
-7% -$96.6K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.25M 1%
27,322
-2,000
-7% -$91.5K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.18M 0.94%
+3,838
New +$1.18M
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.12M 0.9%
+17,642
New +$1.12M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.11M 0.89%
3,153
+2,477
+366% +$870K
TMFC icon
21
Motley Fool 100 Index ETF
TMFC
$1.64B
$1.06M 0.85%
25,915
-4,316
-14% -$176K
GBAB
22
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.05M 0.84%
52,758
– –
T icon
23
AT&T
T
$209B
$1.04M 0.83%
43,882
-332
-0.8% -$7.85K
NOM icon
24
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
$1.01M 0.81%
74,975
– –
BX icon
25
Blackstone
BX
$134B
$934K 0.75%
7,355
+184
+3% +$23.4K
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