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
$319M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$624K
3
+$573K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$558K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$552K

Top Sells

1
+$745K
2
+$473K
3
+$350K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$306K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$294K

Sector Composition

1 Technology 4.41%
2 Financials 1.43%
3 Healthcare 1.37%
4 Communication Services 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,088
227
– –
-11,928
228
– –
-8,540
229
– –
-954
230
– –
-3,606
6 7 8 9
10