WAM

Walker Asset Management Portfolio holdings

AUM $173M
This Quarter Return
-1.37%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.64M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.95%
Holding
92
New
2
Increased
47
Reduced
11
Closed
7

Top Buys

1
WMT icon
Walmart
WMT
$2.22M
2
ORLY icon
O'Reilly Automotive
ORLY
$803K
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
$339K
4
GE icon
GE Aerospace
GE
$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$197K

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$484K
2
CHTR icon
Charter Communications
CHTR
$265K
3
FDX icon
FedEx
FDX
$261K
4
SYY icon
Sysco
SYY
$242K
5
USB icon
US Bancorp
USB
$225K

Sector Composition

1 Technology 44.76%
2 Consumer Discretionary 9.35%
3 Consumer Staples 8.94%
4 Energy 2%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.9B
$44.3M 39.84%
242,960
-2,653
-1% -$484K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$6.87M 6.18%
9,765
+1,142
+13% +$803K
WMT icon
3
Walmart
WMT
$774B
$5.3M 4.77%
40,881
+17,101
+72% +$2.22M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.87M 3.48%
231,491
+3,473
+2% +$58K
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.86M 2.57%
166,736
– –
AAPL icon
6
Apple
AAPL
$3.45T
$2.61M 2.35%
18,869
+64
+0.3% +$8.85K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.3M 2.07%
10,176
+532
+6% +$120K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2M 1.8%
8,584
+162
+2% +$37.7K
SBUX icon
9
Starbucks
SBUX
$100B
$1.8M 1.62%
21,349
-250
-1% -$21.1K
TSN icon
10
Tyson Foods
TSN
$20.2B
$1.42M 1.28%
21,516
+479
+2% +$31.6K
PGF icon
11
Invesco Financial Preferred ETF
PGF
$793M
$1.41M 1.27%
93,853
– –
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.4M 1.26%
39,128
+2,950
+8% +$106K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.34M 1.2%
53,671
+4,512
+9% +$112K
CVX icon
14
Chevron
CVX
$324B
$1.24M 1.11%
8,609
+5
+0.1% +$718
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$1.64B
$1.22M 1.09%
39,572
+11,049
+39% +$339K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.21M 1.09%
4,830
+258
+6% +$64.8K
PG icon
17
Procter & Gamble
PG
$368B
$1.21M 1.09%
9,569
+4
+0% +$505
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.2M 1.08%
23,433
+1,259
+6% +$64.5K
BBN icon
19
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.06M 0.95%
64,186
+1,000
+2% +$16.4K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.01M 0.91%
3,758
+166
+5% +$44.7K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$917K 0.83%
5,921
+316
+6% +$48.9K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$913K 0.82%
23,822
+2,000
+9% +$76.7K
RSPD icon
23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$893K 0.8%
8,520
+448
+6% +$47K
NOM icon
24
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
$877K 0.79%
78,975
+4,000
+5% +$44.4K
GBAB
25
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$814K 0.73%
52,758
– –
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