WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
14.76%
1 Year Est. Return
+14.76%
AUM
$631M
AUM Growth
+$87.7M
(+16%)
Holding
314
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 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.47M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.22M | |
| 3 | +$723K | |
| 4 |
USCF Dividend Income Fund
UDI
|
+$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
USCF Dividend Income Fund
UDI
$5.86M
| – | – |
-18,276
|
|
||
|
DXYZ
302
Destiny Tech100
DXYZ
$323M
| – | – |
-6,200
|
|
||
|
TBLU
303
Tortoise Global Water Fund
TBLU
$55.6M
| – | – |
-6,849
|
|
||
|
STRK
304
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$591M
| – | – |
-2,594
|
|
||
305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
| – | – |
-9,750
|
|
||
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
| – | – |
-4,303
|
|
||
307
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
| – | – |
-7,749
|
|
||
308
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.09M
| – | – |
-14,372
|
|
||
309
Grayscale Bitcoin Trust
GBTC
$33.8B
| – | – |
-2,588
|
|
||
310
iShares MSCI India ETF
INDA
$9.57B
| – | – |
-5,600
|
|
||
311
Intuit
INTU
$176B
| – | – |
-258
|
|
||
312
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
| – | – |
-3,754
|
|
||
313
ServiceNow
NOW
$170B
| – | – |
-196
|
|
||
|
OXLC
314
Oxford Lane Capital
OXLC
$1.45B
| – | – |
-2,020
|
|