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
$631M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.46M
3
+$2.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.35M

Top Sells

1
+$2.21M
2
+$1.22M
3
+$696K
4
UDI
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K

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
$129B
$221K 0.04%
+307
FCX icon
277
Freeport-McMoran
FCX
$80.8B
$220K 0.03%
5,597
+68
TJX icon
278
TJX Companies
TJX
$172B
$219K 0.03%
+1,512
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$218K 0.03%
1,121
-46
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.42B
$218K 0.03%
779
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.94B
$216K 0.03%
+1,731
CMDT icon
282
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$734M
$215K 0.03%
+7,850
RWO icon
283
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$215K 0.03%
+4,693
D icon
284
Dominion Energy
D
$53.5B
$212K 0.03%
+3,461
DFJ icon
285
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$211K 0.03%
+2,221
QQQI icon
286
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
$210K 0.03%
+3,873
ETN icon
287
Eaton
ETN
$139B
$208K 0.03%
+557
CMI icon
288
Cummins
CMI
$72.3B
$208K 0.03%
+492
AFL icon
289
Aflac
AFL
$54.8B
$206K 0.03%
+1,840
UBER icon
290
Uber
UBER
$141B
$205K 0.03%
+2,097
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$12.6B
$202K 0.03%
6,822
-492
FYX icon
292
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$201K 0.03%
+1,843
CERY
293
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$973M
$200K 0.03%
6,985
-399
BIT icon
294
BlackRock Multi-Sector Income Trust
BIT
$698M
$191K 0.03%
14,243
XFLT
295
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$257M
$190K 0.03%
35,776
+1,305
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$121B
$174K 0.03%
+10,397
MFG icon
297
Mizuho Financial
MFG
$93.3B
$151K 0.02%
22,472
+1,110
CCIF
298
Carlyle Credit Income Fund
CCIF
$67.1M
$67.7K 0.01%
11,633
+617
WIT icon
299
Wipro
WIT
$21.8B
$27.2K ﹤0.01%
+10,341
AGGY icon
300
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
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