WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
-10.4%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$148K
Cap. Flow %
0.13%
Top 10 Hldgs %
62.98%
Holding
96
New
4
Increased
46
Reduced
17
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$473K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$349K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$255K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$241K
5
GILD icon
Gilead Sciences
GILD
$207K

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$444K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$325K
3
ORLY icon
O'Reilly Automotive
ORLY
$317K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$289K
5
VUG icon
Vanguard Growth ETF
VUG
$254K

Sector Composition

1 Technology 45.17%
2 Consumer Discretionary 7.95%
3 Consumer Staples 7.77%
4 Energy 2.08%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$44.2M 39.83%
245,613
-2,467
-1% -$444K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$5.45M 4.91%
8,623
-501
-5% -$317K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.93M 3.54%
228,018
-18,886
-8% -$325K
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.96M 2.66%
166,736
-7,000
-4% -$124K
WMT icon
5
Walmart
WMT
$774B
$2.89M 2.6%
23,780
+638
+3% +$77.6K
AAPL icon
6
Apple
AAPL
$3.45T
$2.57M 2.32%
18,805
+45
+0.2% +$6.15K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.28M 2.05%
9,644
+1,475
+18% +$349K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.16M 1.95%
8,422
+201
+2% +$51.6K
TSN icon
9
Tyson Foods
TSN
$20.2B
$1.81M 1.63%
21,037
– –
SBUX icon
10
Starbucks
SBUX
$100B
$1.65M 1.49%
21,599
+60
+0.3% +$4.58K
PGF icon
11
Invesco Financial Preferred ETF
PGF
$793M
$1.46M 1.31%
93,853
-2,500
-3% -$38.8K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.4M 1.26%
36,178
– –
PG icon
13
Procter & Gamble
PG
$368B
$1.38M 1.24%
9,565
+4
+0% +$575
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.27M 1.14%
49,159
-990
-2% -$25.5K
CVX icon
15
Chevron
CVX
$324B
$1.25M 1.12%
8,604
+45
+0.5% +$6.52K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.23M 1.1%
4,572
+734
+19% +$197K
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.21M 1.09%
63,186
-2,950
-4% -$56.5K
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.18M 1.06%
22,174
+4,532
+26% +$241K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.03M 0.93%
3,592
+439
+14% +$126K
NOM icon
20
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
$954K 0.86%
74,975
– –
GBAB
21
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$938K 0.85%
52,758
– –
TMFC icon
22
Motley Fool 100 Index ETF
TMFC
$1.64B
$909K 0.82%
28,523
+2,608
+10% +$83.1K
T icon
23
AT&T
T
$209B
$902K 0.81%
43,055
-827
-2% -$17.3K
PM icon
24
Philip Morris
PM
$260B
$898K 0.81%
9,091
+8
+0.1% +$790
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$898K 0.81%
5,605
+860
+18% +$138K
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