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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$183B
$255K 0.04%
16,020
+1,210
JQUA icon
252
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$253K 0.04%
4,016
ACN icon
253
Accenture
ACN
$160B
$251K 0.04%
+1,018
ISRG icon
254
Intuitive Surgical
ISRG
$202B
$251K 0.04%
561
-12
TXN icon
255
Texas Instruments
TXN
$153B
$247K 0.04%
+1,345
VDE icon
256
Vanguard Energy ETF
VDE
$7.34B
$246K 0.04%
1,957
-112
ABT icon
257
Abbott
ABT
$225B
$246K 0.04%
1,834
+159
BCAT icon
258
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$240K 0.04%
16,213
BX icon
259
Blackstone
BX
$114B
$239K 0.04%
+1,400
RING icon
260
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$238K 0.04%
+3,685
PSCE icon
261
Invesco S&P SmallCap Energy ETF
PSCE
$63.5M
$236K 0.04%
+5,614
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$39.2B
$236K 0.04%
2,987
-1,500
TTE icon
263
TotalEnergies
TTE
$142B
$234K 0.04%
+3,922
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$234K 0.04%
1,670
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$234K 0.04%
4,651
-4,165
SPGI icon
266
S&P Global
SPGI
$152B
$232K 0.04%
476
+12
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$230K 0.04%
2,577
-62
PFE icon
268
Pfizer
PFE
$144B
$230K 0.04%
9,028
+123
LOW icon
269
Lowe's Companies
LOW
$139B
$228K 0.04%
+906
LIN icon
270
Linde
LIN
$192B
$228K 0.04%
479
+35
KLAC icon
271
KLA
KLAC
$153B
$225K 0.04%
209
-49
AMD icon
272
Advanced Micro Devices
AMD
$360B
$225K 0.04%
1,391
-762
NEE icon
273
NextEra Energy
NEE
$177B
$223K 0.04%
+2,960
PHO icon
274
Invesco Water Resources ETF
PHO
$2.16B
$223K 0.04%
+3,097
NUEM icon
275
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$222K 0.04%
6,226
-112
9 10
11
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