WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.46M
3
+$3.03M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.96M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.47M

Top Sells

1
+$2.23M
2
+$1.22M
3
+$723K
4
UDI icon
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$452K

Sector Composition

1 Technology 6.57%
2 Financials 2.06%
3 Communication Services 1.67%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
Technology Select Sector SPDR Fund
XLK
$93.9B
$332K 0.05%
1,177
-25
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$328K 0.05%
6,992
+1,477
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$311K 0.05%
5,828
DIAL icon
229
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$310K 0.05%
16,790
+910
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$307K 0.05%
11,000
+149
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$304K 0.05%
1,368
+10
LRCX icon
232
Lam Research
LRCX
$196B
$299K 0.05%
2,236
-47
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$297K 0.05%
5,171
-475
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$296K 0.05%
3,329
DIV icon
235
Global X SuperDividend US ETF
DIV
$653M
$295K 0.05%
16,683
+33
QCOM icon
236
Qualcomm
QCOM
$181B
$293K 0.05%
1,763
+40
EPS icon
237
WisdomTree US LargeCap Fund
EPS
$1.32B
$293K 0.05%
4,249
GE icon
238
GE Aerospace
GE
$307B
$291K 0.05%
968
+103
PEP icon
239
PepsiCo
PEP
$205B
$288K 0.05%
2,048
+507
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$288K 0.05%
9,014
COF icon
241
Capital One
COF
$141B
$285K 0.05%
1,341
-182
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$273K 0.04%
2,395
FKU icon
243
First Trust United Kingdom AlphaDEX Fund
FKU
$77.5M
$272K 0.04%
5,602
+900
MS icon
244
Morgan Stanley
MS
$269B
$268K 0.04%
1,688
+92
SCHF icon
245
Schwab International Equity ETF
SCHF
$53.4B
$267K 0.04%
11,462
FTRI icon
246
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$259K 0.04%
17,064
-2,116
XOP icon
247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$259K 0.04%
1,960
RTX icon
248
RTX Corp
RTX
$228B
$257K 0.04%
+1,572
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.04%
2,304
AMGN icon
250
Amgen
AMGN
$182B
$256K 0.04%
906
-27
8 9
10
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