WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.66M
3
+$4.03M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Top Sells

1
+$1.45M
2
+$774K
3
+$568K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$517K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$477K

Sector Composition

1 Technology 5.93%
2 Financials 1.96%
3 Communication Services 1.77%
4 Healthcare 1.07%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
276
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$233K 0.03%
4,634
-17
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$43.4B
$233K 0.03%
2,957
-30
VOD icon
278
Vodafone
VOD
$35.3B
$232K 0.03%
+17,532
UDI
279
USCF Dividend Income Fund
UDI
$8.56M
$231K 0.03%
+7,175
BCAT icon
280
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$230K 0.03%
16,213
LOW icon
281
Lowe's Companies
LOW
$144B
$228K 0.03%
945
+39
BX icon
282
Blackstone
BX
$90.3B
$227K 0.03%
1,475
+75
APH icon
283
Amphenol
APH
$166B
$226K 0.03%
+1,672
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$140B
$226K 0.03%
11,677
+1,280
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$225K 0.03%
2,577
MU icon
286
Micron Technology
MU
$464B
$219K 0.03%
+767
PSCE icon
287
Invesco S&P SmallCap Energy ETF
PSCE
$108M
$216K 0.03%
5,006
-608
PH icon
288
Parker-Hannifin
PH
$128B
$215K 0.03%
245
-224
TMSL icon
289
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.62B
$214K 0.03%
+5,955
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$213K 0.03%
1,788
-2,210
RWO icon
291
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$213K 0.03%
4,733
+40
REMX icon
292
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
$213K 0.03%
+2,876
RDVI icon
293
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$213K 0.03%
+8,100
APP icon
294
Applovin
APP
$146B
$210K 0.03%
312
+5
NUEM icon
295
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
$210K 0.03%
5,895
-331
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$210K 0.03%
779
QQQI icon
297
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$209K 0.03%
3,873
FYX icon
298
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$209K 0.03%
1,843
JPEM icon
299
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$409M
$207K 0.03%
+3,413
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$207K 0.03%
922
-446
9 10 11
12
13