WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.8%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.85%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
145
New
2
Increased
91
Reduced
25
Closed
11
Top Buys
| 1 |
Motley Fool 100 Index ETF
TMFC
|
$294K |
| 2 |
Lam Research
LRCX
|
$233K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$212K |
| 4 |
Kinder Morgan
KMI
|
$207K |
| 5 |
Walt Disney
DIS
|
$203K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$332K |
| 2 |
Nuveen Missouri Quality Municipal Income Fund
NOM
|
$295K |
| 3 |
Estee Lauder
EL
|
$264K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$256K |
| 5 |
Intel
INTC
|
$227K |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Consumer Staples | 10.86% |
| 4 | Energy | 4.15% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $41.7M | 25.66% |
237,985
-1,894
| -0.8% | -$332K |
|
2
Walmart
WMT
$774B
| $11.7M | 7.17% |
128,948
+1,725
| +1% | +$156K |
|
3
O'Reilly Automotive
ORLY
$88B
| $11.4M | 7.03% |
9,633
-42
| -0.4% | -$49.8K |
|
4
Apple
AAPL
$3.45T
| $5.66M | 3.48% |
22,605
+45
| +0.2% | +$11.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.14M | 3.16% |
12,194
+183
| +2% | +$77.1K |
|
6
NVIDIA
NVDA
$4.24T
| $4.52M | 2.78% |
33,661
+1,305
| +4% | +$175K |
|
7
Tesla
TSLA
$1.08T
| $4.33M | 2.66% |
10,716
-34
| -0.3% | -$13.7K |
|
|
8
Motley Fool 100 Index ETF
TMFC
$1.64B
| $3.52M | 2.16% |
58,491
+4,886
| +9% | +$294K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.16M | 1.94% |
84,413
-1,652
| -2% | -$61.8K |
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.31M | 1.42% |
130,235
+12,000
| +10% | +$212K |
|
11
Starbucks
SBUX
$100B
| $2.08M | 1.28% |
22,779
+160
| +0.7% | +$14.6K |
|
12
Procter & Gamble
PG
$368B
| $1.87M | 1.15% |
11,174
+42
| +0.4% | +$7.04K |
|
13
Amazon
AMZN
$2.44T
| $1.87M | 1.15% |
8,502
+167
| +2% | +$36.6K |
|
14
Exxon Mobil
XOM
$487B
| $1.72M | 1.06% |
16,020
+88
| +0.6% | +$9.47K |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.72M | 1.06% |
34,479
+1,064
| +3% | +$53.2K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.66M | 1.02% |
38,073
+525
| +1% | +$22.9K |
|
17
Chevron
CVX
$324B
| $1.57M | 0.97% |
10,872
+50
| +0.5% | +$7.24K |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.56M | 0.96% |
43,824
-2,498
| -5% | -$89.1K |
|
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.56M | 0.96% |
83,390
+1,000
| +1% | +$18.7K |
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.35M | 0.83% |
18,607
-785
| -4% | -$56.8K |
|
21
Blackstone
BX
$134B
| $1.26M | 0.78% |
7,331
+38
| +0.5% | +$6.55K |
|
22
Home Depot
HD
$405B
| $1.25M | 0.77% |
3,208
+31
| +1% | +$12.1K |
|
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.24M | 0.76% |
24,652
+264
| +1% | +$13.3K |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.19M | 0.73% |
40,695
+451
| +1% | +$13.2K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.18M | 0.73% |
20,021
+400
| +2% | +$23.7K |
|