WWA
WC Walker & Associates Portfolio holdings
AUM
$189M
This Quarter Return
+4.81%
1 Year Return
-16.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.3%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
66
New
1
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$696K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$338K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$211K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$101K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$527K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$481K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$367K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$254K |
| 5 |
Roku
ROKU
|
$240K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $16.2M | 9.21% |
49,046
-1,593
| -3% | -$527K |
|
|
2
iShares Russell 1000 ETF
IWB
$42.8B
| $15.4M | 8.71% |
66,877
-2,097
| -3% | -$481K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.1M | 6.88% |
109,710
-1,405
| -1% | -$155K |
|
4
Apple
AAPL
$3.41T
| $8.73M | 4.95% |
69,152
-1,610
| -2% | -$203K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $7.6M | 4.31% |
154,881
-1,049
| -0.7% | -$51.5K |
|
6
iShares Core High Dividend ETF
HDV
$11.6B
| $7.35M | 4.17% |
76,908
+432
| +0.6% | +$41.3K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.08M | 4.02% |
96,462
+780
| +0.8% | +$57.2K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $5.37M | 3.05% |
42,858
+2,701
| +7% | +$338K |
|
9
Microsoft
MSFT
$3.74T
| $4.6M | 2.61% |
18,552
+41
| +0.2% | +$10.2K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.11M | 2.33% |
60,908
+591
| +1% | +$39.8K |
|
11
Amazon
AMZN
$2.4T
| $4.03M | 2.29% |
1,249
-14
| -1% | -$45.1K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $3.62M | 2.06% |
11,832
+68
| +0.6% | +$20.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $3.57M | 2.03% |
1,605
-63
| -4% | -$140K |
|
14
PayPal
PYPL
$65.9B
| $3.32M | 1.88% |
13,115
-262
| -2% | -$66.3K |
|
15
Netflix
NFLX
$513B
| $3.26M | 1.85% |
5,981
-45
| -0.7% | -$24.5K |
|
16
Eaton
ETN
$134B
| $3.23M | 1.83% |
22,875
-76
| -0.3% | -$10.7K |
|
17
Home Depot
HD
$404B
| $3.11M | 1.77% |
9,918
-140
| -1% | -$43.9K |
|
18
JPMorgan Chase
JPM
$817B
| $3.05M | 1.73% |
20,024
-102
| -0.5% | -$15.6K |
|
|
19
ARK Innovation ETF
ARKK
$7.41B
| $2.9M | 1.64% |
23,400
+5,618
| +32% | +$696K |
|
20
Motorola Solutions
MSI
$78.5B
| $2.81M | 1.59% |
14,864
+92
| +0.6% | +$17.4K |
|
21
Union Pacific
UNP
$130B
| $2.79M | 1.58% |
12,607
+83
| +0.7% | +$18.3K |
|
22
Air Products & Chemicals
APD
$65.1B
| $2.69M | 1.53% |
9,351
+73
| +0.8% | +$21K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.57M | 1.46% |
39,227
+889
| +2% | +$58.3K |
|
24
CME Group
CME
$96B
| $2.48M | 1.41% |
12,112
+164
| +1% | +$33.6K |
|
25
Walmart
WMT
$773B
| $2.48M | 1.41% |
17,673
+108
| +0.6% | +$15.1K |
|