WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.66M
3
+$4.03M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Top Sells

1
+$1.45M
2
+$774K
3
+$568K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$517K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$477K

Sector Composition

1 Technology 5.93%
2 Financials 1.96%
3 Communication Services 1.77%
4 Healthcare 1.07%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$166B
$340K 0.05%
318
-1
COF icon
227
Capital One
COF
$121B
$339K 0.05%
1,398
+57
CMDT icon
228
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$716M
$337K 0.05%
12,200
+4,350
RTX icon
229
RTX Corp
RTX
$285B
$336K 0.05%
1,831
+259
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$327K 0.05%
2,274
-80
DIAL icon
231
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$326K 0.05%
17,785
+995
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$322K 0.04%
6,835
-157
MS icon
233
Morgan Stanley
MS
$265B
$319K 0.04%
1,799
+111
PEP icon
234
PepsiCo
PEP
$229B
$318K 0.04%
2,219
+171
AMGN icon
235
Amgen
AMGN
$208B
$316K 0.04%
964
+58
WEC icon
236
WEC Energy
WEC
$38B
$315K 0.04%
2,984
+40
GE icon
237
GE Aerospace
GE
$363B
$314K 0.04%
1,020
+52
QCOM icon
238
Qualcomm
QCOM
$150B
$314K 0.04%
1,835
+72
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29B
$311K 0.04%
5,690
-138
ADP icon
240
Automatic Data Processing
ADP
$86.6B
$310K 0.04%
+1,204
ORCL icon
241
Oracle
ORCL
$429B
$307K 0.04%
1,575
-6
PHO icon
242
Invesco Water Resources ETF
PHO
$2.15B
$305K 0.04%
4,333
+1,236
ACN icon
243
Accenture
ACN
$127B
$303K 0.04%
1,130
+112
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$301K 0.04%
5,171
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$297K 0.04%
9,105
+91
T icon
246
AT&T
T
$196B
$291K 0.04%
11,695
-368
DIV icon
247
Global X SuperDividend US ETF
DIV
$740M
$290K 0.04%
16,716
+33
JQUA icon
248
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$287K 0.04%
4,537
+521
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$205B
$278K 0.04%
17,498
+1,478
FKU icon
250
First Trust United Kingdom AlphaDEX Fund
FKU
$113M
$276K 0.04%
5,427
-175
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10
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