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
$319M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$624K
3
+$573K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$558K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$552K

Top Sells

1
+$745K
2
+$473K
3
+$350K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$306K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$294K

Sector Composition

1 Technology 4.41%
2 Financials 1.43%
3 Healthcare 1.37%
4 Communication Services 0.99%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.08%
78,027
-6,944
27
$3.32M 1.04%
118,842
-8,138
28
$3.16M 0.99%
117,112
+14,649
29
$2.95M 0.92%
124,000
30
$2.87M 0.9%
111,394
+488
31
$2.47M 0.77%
82,721
+10,826
32
$2.43M 0.76%
34,772
+360
33
$2.28M 0.71%
51,412
+3,075
34
$2.22M 0.69%
29,510
+2,485
35
$2.03M 0.64%
19,690
+1,903
36
$2.02M 0.63%
111,975
+5,742
37
$1.98M 0.62%
44,031
-1,079
38
$1.97M 0.62%
37,712
+2,033
39
$1.91M 0.6%
51,751
+1,049
40
$1.9M 0.59%
11,221
-82
41
$1.87M 0.59%
21,563
+1,545
42
$1.81M 0.57%
23,695
+4,580
43
$1.78M 0.56%
119,664
+5,946
44
$1.77M 0.55%
53,843
+443
45
$1.77M 0.55%
16,610
+61
46
$1.75M 0.55%
19,248
+637
47
$1.59M 0.5%
8,021
48
$1.55M 0.49%
10,840
+316
49
$1.54M 0.48%
9,169
+64
50
$1.52M 0.48%
30,111
-3,993
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