WADDELL & ASSOCIATES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA WADDELL & ASSOCIATES, LLC | Institutional Filer | ▲ 19.58% | $1.77B | 448 |
Current Portfolio Holdings
Showing all 448 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FDX | FedEx Corporation | Industrials | 1.4M | $499.4M | 28.19% |
| 2 | PAVE | GLOBAL X FDS | — | 2.0M | $100.0M | 5.65% |
| 3 | GCOW | PACER FDS TR | — | 2.1M | $95.7M | 5.40% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 154K | $94.7M | 5.35% |
| 5 | FNDA | SCHWAB STRATEGIC TR | — | 2.9M | $93.6M | 5.28% |
| 6 | DGRW | WISDOMTREE TR | — | 1.0M | $90.2M | 5.09% |
| 7 | AUSF | GLOBAL X FDS | — | 1.7M | $81.5M | 4.60% |
| 8 | SCHK | SCHWAB STRATEGIC TR | — | 2.1M | $67.1M | 3.79% |
| 9 | IEFA | ISHARES TR | — | 647K | $58.6M | 3.31% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 202K | $47.9M | 2.70% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 570K | $46.0M | 2.59% |
| 12 | QQQE | DIREXION SHARES ETF TRUST | — | 428K | $42.2M | 2.38% |
| 13 | AGEM | ABRDN FDS | — | 934K | $37.9M | 2.14% |
| 14 | AAPL | Apple Inc. | Technology | 66K | $16.6M | 0.94% |
| 15 | NVDA | NVIDIA Corporation | Technology | 67K | $11.8M | 0.66% |
Showing 1 to 15 of 448 holdings