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
$334M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.38M
3
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$843K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$818K

Top Sells

1
+$1.29M
2
+$1.12M
3
+$1.06M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$978K

Sector Composition

1 Technology 4.06%
2 Healthcare 1.49%
3 Financials 1.44%
4 Energy 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.05%
12,448
-50
227
$147K 0.04%
12,411
+260
228
$76.8K 0.02%
17,823
-8,200
229
$61.9K 0.02%
+13,437
230
$40.3K 0.01%
14,176
231
– –
-1,702
232
– –
-6,030
233
– –
-20,316
234
– –
-10,420
235
– –
-10,381
236
– –
-10,051
237
– –
-26,229
6 7 8 9
10