WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+8.2%
1 Year Return
+14.28%
3 Year Return
+41.65%
5 Year Return
+54.77%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+9.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.08M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$907K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 2.04% |
| 3 | Communication Services | 1.51% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.92% |
