WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$759M
1-Year Est. Return
18.75%
This Fund
S&P 500
1 Year Est. Return
+18.75%
AUM
$759M
AUM Growth
+$38.7M
(+5.4%)
Holding
337
Top Buys
| 1 | +$6.59M | |
| 2 | +$4.51M | |
| 3 | +$4.46M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.06M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.81M |
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.32M | |
| 3 | +$1.13M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$480K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 1.63% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XFLT
326
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$283M
| – | – |
-3,087
|
|
||
327
Lowe's Companies
LOW
$120B
| – | – |
-945
|
|
||
328
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
| – | – |
-1,192
|
|
||
329
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
| – | – |
-8,100
|
|
||
330
S&P Global
SPGI
$126B
| – | – |
-477
|
|
||
331
UnitedHealth
UNH
$345B
| – | – |
-1,035
|
|
||
332
Accenture
ACN
$115B
| – | – |
-1,130
|
|
||
333
Applovin
APP
$206B
| – | – |
-312
|
|
||
334
Blackstone
BX
$143B
| – | – |
-1,475
|
|
||
335
Cummins
CMI
$89.2B
| – | – |
-479
|
|
||
336
Danaher
DHR
$129B
| – | – |
-1,045
|
|
||
|
EXAS
337
DELISTED
Exact Sciences
EXAS
| – | – |
-11,217
|
|