WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+3.82%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+5.9%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
253
New
20
Increased
97
Reduced
102
Closed
14
Top Buys
| 1 |
Costco
COST
|
$2.85M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.57M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$545K |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 1.59% |
| 3 | Financials | 1.53% |
| 4 | Communication Services | 1.09% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-6,899
| Closed | -$281K |
|
252
Global X Uranium ETF
URA
$4.23B
| – | – |
-12,120
| Closed | -$242K |
|
|
QHY
253
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| – | – |
-4,553
| Closed | -$204K |
|