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
APP icon
276
Applovin
APP
$211B
$221K 0.04%
+307
FCX icon
277
Freeport-McMoran
FCX
$61.8B
$220K 0.03%
5,597
+68
TJX icon
278
TJX Companies
TJX
$168B
$219K 0.03%
+1,512
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$218K 0.03%
1,121
-46
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$218K 0.03%
779
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$216K 0.03%
+1,731
CMDT icon
282
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$596M
$215K 0.03%
+7,850
RWO icon
283
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$215K 0.03%
+4,693
D icon
284
Dominion Energy
D
$51.9B
$212K 0.03%
+3,461
DFJ icon
285
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
$211K 0.03%
+2,221
QQQI icon
286
NEOS Nasdaq 100 High Income ETF
QQQI
$6.65B
$210K 0.03%
+3,873
ETN icon
287
Eaton
ETN
$132B
$208K 0.03%
+557
CMI icon
288
Cummins
CMI
$68.5B
$208K 0.03%
+492
AFL icon
289
Aflac
AFL
$57.4B
$206K 0.03%
+1,840
UBER icon
290
Uber
UBER
$180B
$205K 0.03%
+2,097
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$12.1B
$202K 0.03%
6,822
-492
FYX icon
292
First Trust Small Cap Core AlphaDEX Fund
FYX
$916M
$201K 0.03%
+1,843
CERY
293
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
$200K 0.03%
6,985
-399
BIT icon
294
BlackRock Multi-Sector Income Trust
BIT
$580M
$191K 0.03%
14,243
XFLT
295
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$190K 0.03%
35,776
+1,305
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$118B
$174K 0.03%
+10,397
MFG icon
297
Mizuho Financial
MFG
$89B
$151K 0.02%
22,472
+1,110
CCIF
298
Carlyle Credit Income Fund
CCIF
$111M
$67.7K 0.01%
11,633
+617
WIT icon
299
Wipro
WIT
$28.5B
$27.2K ﹤0.01%
+10,341
TLH icon
300
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-12,015
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